SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 454.27 | 488.41 | 445.18 | 498.18 | 472.21 |
| 100 | USD | 411.24 | 442.42 | 403.01 | 451.26 | 427.07 |
| 100 | CHF | 440.26 | 474.05 | 431.46 | 483.53 | 457.01 |
| 100 | GBP | 540.85 | 582.32 | 530.03 | 593.97 | 561.09 |
| 100 | CAD | 326.04 | 351.06 | 319.52 | 358.08 | 338.37 |
| 100 | AUD | 304.11 | 327.51 | 298.03 | 334.06 | 314.97 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 126.41 |
| 100 | DKK | 60.99 | 65.68 | 59.77 | 66.99 | 63.43 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 359.08 |
| 100 | NOK | 46.95 | 50.70 | 46.01 | 51.71 | 48.39 |
| 100 | SEK | 43.46 | 46.97 | 42.59 | 47.91 | 45.26 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.01 |