SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 455.41 | 487.84 | 446.30 | 497.59 | 471.95 |
| 100 | USD | 456.83 | 489.57 | 447.70 | 499.36 | 472.33 |
| 100 | CHF | 473.85 | 508.36 | 464.38 | 518.53 | 491.74 |
| 100 | GBP | 526.10 | 564.35 | 515.58 | 575.64 | 545.04 |
| 100 | CAD | 346.59 | 371.76 | 339.66 | 379.20 | 358.80 |
| 100 | AUD | 308.36 | 330.90 | 302.19 | 337.51 | 317.86 |
| 10000 | HUF | 111.26 | 120.80 | 109.04 | 123.22 | 117.35 |
| 100 | DKK | 61.18 | 65.67 | 59.96 | 66.98 | 63.46 |
| 10000 | JPY | 315.41 | 344.86 | 309.10 | 351.75 | 329.53 |
| 100 | NOK | 44.97 | 48.65 | 44.07 | 49.62 | 46.89 |
| 100 | SEK | 42.49 | 45.78 | 41.64 | 46.70 | 44.34 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |