SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 458.08 | 498.11 | 448.92 | 508.07 | 480.13 |
| 100 | USD | 416.42 | 452.91 | 408.09 | 461.96 | 434.82 |
| 100 | CHF | 447.35 | 486.70 | 438.41 | 496.43 | 469.17 |
| 100 | GBP | 544.37 | 592.37 | 533.49 | 604.21 | 572.64 |
| 100 | CAD | 325.33 | 354.50 | 318.82 | 361.59 | 339.28 |
| 100 | AUD | 305.32 | 332.64 | 299.22 | 339.29 | 319.06 |
| 10000 | HUF | 119.00 | 132.16 | 116.62 | 134.80 | 126.46 |
| 100 | DKK | 61.49 | 67.01 | 60.26 | 68.35 | 64.52 |
| 10000 | JPY | 353.14 | 392.35 | 346.07 | 400.20 | 375.07 |
| 100 | NOK | 46.40 | 50.76 | 45.47 | 51.77 | 48.55 |
| 100 | SEK | 42.85 | 46.82 | 41.99 | 47.76 | 44.67 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.97 |