SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.48 | 488.29 | 444.41 | 498.06 | 468.06 |
| 100 | USD | 433.63 | 467.26 | 424.96 | 476.60 | 448.25 |
| 100 | CHF | 453.05 | 488.70 | 443.99 | 498.48 | 469.04 |
| 100 | GBP | 525.28 | 566.59 | 514.78 | 577.93 | 544.29 |
| 100 | CAD | 335.33 | 361.71 | 328.62 | 368.94 | 347.11 |
| 100 | AUD | 295.56 | 318.90 | 289.65 | 325.28 | 308.73 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 117.97 |
| 100 | DKK | 60.91 | 65.74 | 59.70 | 67.05 | 62.92 |
| 10000 | JPY | 319.28 | 348.99 | 312.89 | 355.96 | 329.04 |
| 100 | NOK | 43.59 | 47.25 | 42.71 | 48.19 | 45.23 |
| 100 | SEK | 42.08 | 45.56 | 41.24 | 46.48 | 43.73 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.92 |