SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.60 | 486.62 | 444.53 | 496.35 | 470.21 |
| 100 | USD | 444.00 | 476.58 | 435.12 | 486.11 | 459.19 |
| 100 | CHF | 465.25 | 500.00 | 455.95 | 510.00 | 482.39 |
| 100 | GBP | 536.26 | 576.05 | 525.53 | 587.57 | 556.46 |
| 100 | CAD | 344.41 | 369.96 | 337.52 | 377.35 | 357.32 |
| 100 | AUD | 308.77 | 331.84 | 302.59 | 338.47 | 320.69 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 119.06 |
| 100 | DKK | 60.92 | 65.46 | 59.71 | 66.77 | 63.19 |
| 10000 | JPY | 323.15 | 360.34 | 316.68 | 367.55 | 340.39 |
| 100 | NOK | 45.39 | 49.24 | 44.48 | 50.22 | 47.35 |
| 100 | SEK | 43.57 | 47.01 | 42.70 | 47.95 | 45.30 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.19 |