SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 458.40 | 492.24 | 449.23 | 502.09 | 477.31 |
| 100 | USD | 447.35 | 480.81 | 438.41 | 490.43 | 465.94 |
| 100 | CHF | 461.71 | 496.50 | 452.48 | 506.43 | 480.36 |
| 100 | GBP | 537.78 | 578.55 | 527.03 | 590.12 | 560.09 |
| 100 | CAD | 347.54 | 373.85 | 340.58 | 381.32 | 359.68 |
| 100 | AUD | 309.36 | 332.82 | 303.17 | 339.47 | 321.17 |
| 10000 | HUF | 114.17 | 123.90 | 111.88 | 126.38 | 119.57 |
| 100 | DKK | 61.52 | 66.17 | 60.29 | 67.50 | 64.11 |
| 10000 | JPY | 322.18 | 352.08 | 315.73 | 359.12 | 338.33 |
| 100 | NOK | 45.03 | 48.79 | 44.13 | 49.76 | 46.83 |
| 100 | SEK | 43.63 | 47.23 | 42.76 | 48.17 | 45.40 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.44 |