SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 455.66 | 487.72 | 446.55 | 497.48 | 470.02 |
| 100 | USD | 436.31 | 467.30 | 427.59 | 476.65 | 450.32 |
| 100 | CHF | 454.09 | 486.83 | 445.00 | 496.57 | 469.11 |
| 100 | GBP | 528.32 | 566.44 | 517.76 | 577.77 | 545.87 |
| 100 | CAD | 339.30 | 363.78 | 332.52 | 371.06 | 350.00 |
| 100 | AUD | 299.23 | 321.09 | 293.24 | 327.51 | 308.61 |
| 10000 | HUF | 112.23 | 122.87 | 109.99 | 125.32 | 117.48 |
| 100 | DKK | 61.19 | 65.61 | 59.97 | 66.92 | 63.18 |
| 10000 | JPY | 317.34 | 346.92 | 310.99 | 353.86 | 332.75 |
| 100 | NOK | 44.18 | 47.80 | 43.29 | 48.76 | 45.39 |
| 100 | SEK | 42.09 | 45.49 | 41.24 | 46.40 | 43.64 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.00 |