SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 454.11 | 486.42 | 445.02 | 496.15 | 470.67 |
| 100 | USD | 441.60 | 473.29 | 432.76 | 482.75 | 453.37 |
| 100 | CHF | 461.70 | 495.55 | 452.47 | 505.46 | 476.75 |
| 100 | GBP | 522.15 | 560.49 | 511.71 | 571.70 | 540.75 |
| 100 | CAD | 329.13 | 353.06 | 322.55 | 360.12 | 339.86 |
| 100 | AUD | 293.40 | 314.87 | 287.54 | 321.17 | 304.34 |
| 10000 | HUF | 110.30 | 120.80 | 108.09 | 123.22 | 114.66 |
| 100 | DKK | 61.00 | 65.47 | 59.78 | 66.78 | 63.28 |
| 10000 | JPY | 311.54 | 340.73 | 305.30 | 347.54 | 323.94 |
| 100 | NOK | 43.01 | 46.34 | 42.15 | 47.27 | 44.90 |
| 100 | SEK | 41.15 | 44.44 | 40.32 | 45.33 | 42.79 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.32 |