SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 459.86 | 493.87 | 450.67 | 503.74 | 477.72 |
| 100 | USD | 459.63 | 493.92 | 450.44 | 503.80 | 480.29 |
| 100 | CHF | 477.06 | 513.18 | 467.52 | 523.45 | 499.16 |
| 100 | GBP | 543.90 | 585.15 | 533.02 | 596.85 | 567.84 |
| 100 | CAD | 355.12 | 382.03 | 348.02 | 389.67 | 370.51 |
| 100 | AUD | 319.75 | 344.06 | 313.35 | 350.94 | 332.47 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.18 |
| 100 | DKK | 61.78 | 66.45 | 60.55 | 67.78 | 64.22 |
| 10000 | JPY | 330.89 | 368.60 | 324.27 | 375.97 | 351.98 |
| 100 | NOK | 47.45 | 51.37 | 46.50 | 52.39 | 49.49 |
| 100 | SEK | 43.34 | 46.83 | 42.48 | 47.77 | 45.08 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.38 |