SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.39 | 486.52 | 444.32 | 496.25 | 469.30 |
| 100 | USD | 412.71 | 443.19 | 404.45 | 452.05 | 424.44 |
| 100 | CHF | 440.49 | 473.35 | 431.68 | 482.82 | 456.14 |
| 100 | GBP | 541.56 | 581.94 | 530.73 | 593.58 | 558.19 |
| 100 | CAD | 327.25 | 351.78 | 320.70 | 358.82 | 336.62 |
| 100 | AUD | 304.72 | 327.65 | 298.63 | 334.21 | 313.35 |
| 10000 | HUF | 119.97 | 132.16 | 117.57 | 134.80 | 125.33 |
| 100 | DKK | 60.87 | 65.47 | 59.65 | 66.78 | 63.07 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 355.93 |
| 100 | NOK | 46.82 | 50.55 | 45.88 | 51.56 | 48.48 |
| 100 | SEK | 43.24 | 46.60 | 42.37 | 47.53 | 45.00 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.02 |