SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 465.55 | 498.37 | 456.24 | 508.33 | 481.28 |
| 100 | USD | 469.18 | 502.51 | 459.80 | 512.56 | 483.80 |
| 100 | CHF | 478.05 | 512.84 | 468.49 | 523.10 | 492.99 |
| 100 | GBP | 532.70 | 571.68 | 522.04 | 583.12 | 552.69 |
| 100 | CAD | 345.48 | 370.43 | 338.57 | 377.84 | 356.68 |
| 100 | AUD | 306.46 | 328.66 | 300.33 | 335.23 | 313.61 |
| 10000 | HUF | 109.33 | 118.74 | 107.14 | 121.11 | 113.93 |
| 100 | DKK | 62.54 | 67.04 | 61.29 | 68.38 | 64.70 |
| 10000 | JPY | 322.18 | 352.08 | 315.73 | 359.12 | 335.12 |
| 100 | NOK | 44.70 | 48.22 | 43.80 | 49.18 | 45.93 |
| 100 | SEK | 42.91 | 46.09 | 42.05 | 47.01 | 44.39 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.61 |