SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 458.58 | 490.84 | 449.40 | 500.66 | 474.65 |
| 100 | USD | 417.43 | 447.06 | 409.08 | 456.00 | 432.21 |
| 100 | CHF | 444.21 | 476.01 | 435.32 | 485.53 | 463.10 |
| 100 | GBP | 544.31 | 583.40 | 533.42 | 595.07 | 563.75 |
| 100 | CAD | 325.27 | 348.79 | 318.77 | 355.76 | 338.85 |
| 100 | AUD | 299.60 | 321.33 | 293.60 | 327.76 | 313.60 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 125.96 |
| 100 | DKK | 61.56 | 66.07 | 60.33 | 67.39 | 63.80 |
| 10000 | JPY | 350.24 | 382.03 | 343.23 | 389.67 | 366.53 |
| 100 | NOK | 46.09 | 49.56 | 45.17 | 50.55 | 48.31 |
| 100 | SEK | 43.44 | 46.89 | 42.57 | 47.82 | 45.05 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.05 |