SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.57 | 485.58 | 444.50 | 495.30 | 466.58 |
| 100 | USD | 430.64 | 461.25 | 422.03 | 470.47 | 440.17 |
| 100 | CHF | 436.43 | 467.64 | 427.70 | 476.99 | 449.95 |
| 100 | GBP | 531.98 | 570.77 | 521.34 | 582.18 | 552.23 |
| 100 | CAD | 335.24 | 359.36 | 328.53 | 366.55 | 345.07 |
| 100 | AUD | 305.73 | 327.94 | 299.62 | 334.50 | 317.71 |
| 10000 | HUF | 118.04 | 128.03 | 115.67 | 130.59 | 123.30 |
| 100 | DKK | 60.93 | 65.33 | 59.71 | 66.63 | 62.71 |
| 10000 | JPY | 327.02 | 357.25 | 320.47 | 364.39 | 339.36 |
| 100 | NOK | 45.28 | 48.69 | 44.37 | 49.67 | 47.43 |
| 100 | SEK | 43.20 | 46.47 | 42.33 | 47.40 | 45.08 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.96 |