SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.63 | 485.56 | 444.56 | 495.28 | 470.04 |
| 100 | USD | 431.60 | 462.27 | 422.97 | 471.52 | 443.77 |
| 100 | CHF | 451.08 | 483.12 | 442.06 | 492.78 | 465.13 |
| 100 | GBP | 526.38 | 564.21 | 515.85 | 575.49 | 545.10 |
| 100 | CAD | 335.12 | 359.39 | 328.42 | 366.58 | 346.06 |
| 100 | AUD | 298.01 | 319.62 | 292.05 | 326.01 | 308.84 |
| 10000 | HUF | 113.20 | 122.87 | 110.93 | 125.32 | 117.24 |
| 100 | DKK | 60.93 | 65.33 | 59.71 | 66.63 | 63.17 |
| 10000 | JPY | 314.44 | 343.82 | 308.15 | 350.70 | 327.06 |
| 100 | NOK | 43.71 | 47.16 | 42.84 | 48.11 | 45.44 |
| 100 | SEK | 42.39 | 45.61 | 41.54 | 46.52 | 44.19 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.00 |