SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 448.94 | 487.14 | 439.96 | 496.89 | 467.61 |
| 100 | USD | 426.00 | 462.07 | 417.48 | 471.32 | 442.23 |
| 100 | CHF | 427.72 | 464.73 | 419.17 | 474.02 | 445.28 |
| 100 | GBP | 525.18 | 570.22 | 514.67 | 581.62 | 545.64 |
| 100 | CAD | 327.39 | 355.32 | 320.84 | 362.43 | 340.49 |
| 100 | AUD | 296.35 | 321.84 | 290.42 | 328.28 | 308.09 |
| 10000 | HUF | 117.07 | 129.06 | 114.73 | 131.64 | 123.41 |
| 100 | DKK | 60.35 | 65.50 | 59.15 | 66.81 | 62.86 |
| 10000 | JPY | 326.05 | 356.21 | 319.53 | 363.34 | 340.02 |
| 100 | NOK | 43.81 | 47.77 | 42.93 | 48.73 | 45.95 |
| 100 | SEK | 42.27 | 46.13 | 41.42 | 47.05 | 44.18 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.74 |