SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.39 | 483.89 | 442.36 | 493.57 | 468.58 |
| 100 | USD | 451.02 | 483.86 | 442.00 | 493.54 | 469.26 |
| 100 | CHF | 454.49 | 488.30 | 445.40 | 498.07 | 473.10 |
| 100 | GBP | 517.93 | 556.64 | 507.57 | 567.77 | 536.87 |
| 100 | CAD | 333.44 | 358.24 | 326.77 | 365.40 | 347.88 |
| 100 | AUD | 290.83 | 312.54 | 285.01 | 318.79 | 303.26 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.64 |
| 100 | DKK | 60.61 | 65.13 | 59.40 | 66.43 | 62.97 |
| 10000 | JPY | 304.76 | 333.50 | 298.67 | 340.17 | 319.85 |
| 100 | NOK | 43.82 | 47.42 | 42.94 | 48.37 | 45.77 |
| 100 | SEK | 41.41 | 44.63 | 40.58 | 45.53 | 43.32 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |