SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 454.77 | 488.82 | 445.68 | 498.59 | 470.82 |
| 100 | USD | 454.84 | 489.11 | 445.74 | 498.89 | 463.63 |
| 100 | CHF | 473.18 | 509.38 | 463.71 | 519.57 | 487.52 |
| 100 | GBP | 523.86 | 563.84 | 513.39 | 575.11 | 543.11 |
| 100 | CAD | 345.41 | 371.74 | 338.50 | 379.18 | 357.32 |
| 100 | AUD | 306.26 | 329.68 | 300.14 | 336.27 | 319.80 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 118.79 |
| 100 | DKK | 61.14 | 65.76 | 59.91 | 67.08 | 63.31 |
| 10000 | JPY | 310.57 | 346.92 | 304.36 | 353.86 | 325.93 |
| 100 | NOK | 44.76 | 48.64 | 43.86 | 49.61 | 47.14 |
| 100 | SEK | 42.46 | 45.98 | 41.61 | 46.90 | 44.37 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.20 |