SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 455.23 | 488.12 | 446.12 | 497.89 | 471.42 |
| 100 | USD | 454.12 | 487.16 | 445.03 | 496.91 | 472.55 |
| 100 | CHF | 470.03 | 504.79 | 460.63 | 514.89 | 488.64 |
| 100 | GBP | 518.65 | 557.12 | 508.27 | 568.26 | 537.11 |
| 100 | CAD | 342.37 | 367.70 | 335.52 | 375.06 | 354.81 |
| 100 | AUD | 304.81 | 327.40 | 298.71 | 333.94 | 315.53 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 117.58 |
| 100 | DKK | 61.16 | 65.71 | 59.93 | 67.02 | 63.39 |
| 10000 | JPY | 314.44 | 343.82 | 308.15 | 350.70 | 329.36 |
| 100 | NOK | 44.20 | 47.90 | 43.31 | 48.86 | 45.98 |
| 100 | SEK | 41.96 | 45.29 | 41.12 | 46.19 | 43.66 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.25 |