SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.99 | 483.06 | 437.07 | 492.72 | 465.28 |
| 100 | USD | 424.67 | 460.24 | 416.18 | 469.44 | 442.79 |
| 100 | CHF | 430.45 | 467.11 | 421.84 | 476.46 | 443.95 |
| 100 | GBP | 525.80 | 570.46 | 515.28 | 581.87 | 547.97 |
| 100 | CAD | 331.01 | 359.10 | 324.39 | 366.29 | 344.66 |
| 100 | AUD | 297.84 | 322.69 | 291.88 | 329.14 | 310.20 |
| 10000 | HUF | 115.13 | 127.00 | 112.83 | 129.54 | 120.78 |
| 100 | DKK | 59.94 | 64.91 | 58.74 | 66.21 | 62.52 |
| 10000 | JPY | 325.08 | 362.41 | 318.58 | 369.66 | 342.65 |
| 100 | NOK | 43.02 | 46.93 | 42.15 | 47.87 | 45.50 |
| 100 | SEK | 42.45 | 46.12 | 41.60 | 47.04 | 44.45 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.83 |