SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 452.65 | 484.67 | 443.60 | 494.36 | 467.45 |
| 100 | USD | 438.50 | 469.92 | 429.73 | 479.32 | 452.06 |
| 100 | CHF | 465.56 | 499.22 | 456.25 | 509.21 | 481.34 |
| 100 | GBP | 534.36 | 573.01 | 523.67 | 584.47 | 553.39 |
| 100 | CAD | 343.54 | 368.80 | 336.67 | 376.17 | 354.26 |
| 100 | AUD | 311.93 | 334.64 | 305.69 | 341.34 | 321.26 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 118.52 |
| 100 | DKK | 60.82 | 65.20 | 59.60 | 66.51 | 62.83 |
| 10000 | JPY | 326.05 | 356.21 | 319.53 | 363.34 | 341.09 |
| 100 | NOK | 45.96 | 49.56 | 45.04 | 50.55 | 47.59 |
| 100 | SEK | 43.42 | 46.78 | 42.55 | 47.72 | 45.11 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |