SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.27 | 486.64 | 444.21 | 496.37 | 470.32 |
| 100 | USD | 445.80 | 478.94 | 436.89 | 488.51 | 461.64 |
| 100 | CHF | 463.67 | 498.51 | 454.40 | 508.48 | 481.27 |
| 100 | GBP | 541.62 | 582.51 | 530.78 | 594.16 | 562.21 |
| 100 | CAD | 347.01 | 373.08 | 340.07 | 380.55 | 359.04 |
| 100 | AUD | 310.05 | 333.57 | 303.85 | 340.24 | 319.91 |
| 10000 | HUF | 114.17 | 124.93 | 111.88 | 127.43 | 118.67 |
| 100 | DKK | 60.85 | 65.45 | 59.63 | 66.76 | 63.19 |
| 10000 | JPY | 330.89 | 361.38 | 324.27 | 368.60 | 346.58 |
| 100 | NOK | 45.80 | 49.47 | 44.89 | 50.46 | 47.51 |
| 100 | SEK | 43.55 | 47.00 | 42.68 | 47.94 | 45.15 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.08 |