SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 466.05 | 500.55 | 456.73 | 510.56 | 483.99 |
| 100 | USD | 464.76 | 499.45 | 455.46 | 509.44 | 482.21 |
| 100 | CHF | 473.06 | 508.75 | 463.60 | 518.93 | 492.69 |
| 100 | GBP | 551.04 | 592.90 | 540.02 | 604.76 | 573.38 |
| 100 | CAD | 357.87 | 385.04 | 350.71 | 392.74 | 370.58 |
| 100 | AUD | 314.63 | 338.59 | 308.34 | 345.36 | 327.01 |
| 10000 | HUF | 112.23 | 122.87 | 109.99 | 125.32 | 117.92 |
| 100 | DKK | 62.59 | 67.31 | 61.34 | 68.65 | 65.04 |
| 10000 | JPY | 333.79 | 364.47 | 327.11 | 371.76 | 351.57 |
| 100 | NOK | 45.37 | 49.00 | 44.46 | 49.98 | 47.13 |
| 100 | SEK | 43.78 | 47.25 | 42.90 | 48.19 | 45.57 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.84 |