SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 468.65 | 503.76 | 459.27 | 513.83 | 486.06 |
| 100 | USD | 480.96 | 517.32 | 471.34 | 527.67 | 495.88 |
| 100 | CHF | 483.55 | 520.68 | 473.88 | 531.09 | 500.65 |
| 100 | GBP | 532.37 | 573.86 | 521.72 | 585.34 | 555.05 |
| 100 | CAD | 350.14 | 376.85 | 343.14 | 384.39 | 361.32 |
| 100 | AUD | 304.65 | 327.72 | 298.55 | 334.27 | 318.17 |
| 10000 | HUF | 109.33 | 119.77 | 107.14 | 122.17 | 114.70 |
| 100 | DKK | 62.96 | 67.78 | 61.71 | 69.14 | 65.34 |
| 10000 | JPY | 325.08 | 362.41 | 318.58 | 369.66 | 342.37 |
| 100 | NOK | 44.67 | 48.48 | 43.78 | 49.45 | 46.30 |
| 100 | SEK | 42.71 | 46.24 | 41.85 | 47.16 | 44.59 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.82 |