SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 452.70 | 484.50 | 443.65 | 494.19 | 469.65 |
| 100 | USD | 427.87 | 458.20 | 419.31 | 467.37 | 443.69 |
| 100 | CHF | 447.10 | 479.54 | 438.16 | 489.14 | 463.14 |
| 100 | GBP | 524.73 | 562.59 | 514.24 | 573.84 | 546.55 |
| 100 | CAD | 332.56 | 356.51 | 325.91 | 363.64 | 344.74 |
| 100 | AUD | 296.41 | 317.65 | 290.48 | 324.00 | 307.94 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.46 |
| 100 | DKK | 60.79 | 65.17 | 59.57 | 66.47 | 63.11 |
| 10000 | JPY | 313.47 | 342.79 | 307.20 | 349.65 | 328.73 |
| 100 | NOK | 43.61 | 46.98 | 42.73 | 47.92 | 45.12 |
| 100 | SEK | 42.26 | 45.55 | 41.42 | 46.46 | 44.03 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.98 |