SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.71 | 488.18 | 444.63 | 497.94 | 468.98 |
| 100 | USD | 432.31 | 465.41 | 423.66 | 474.72 | 444.15 |
| 100 | CHF | 458.07 | 493.84 | 448.91 | 503.72 | 475.42 |
| 100 | GBP | 526.43 | 567.88 | 515.90 | 579.23 | 545.58 |
| 100 | CAD | 317.95 | 342.66 | 311.59 | 349.51 | 330.98 |
| 100 | AUD | 290.82 | 313.47 | 285.00 | 319.74 | 302.71 |
| 10000 | HUF | 108.36 | 119.77 | 106.19 | 122.17 | 114.60 |
| 100 | DKK | 60.95 | 65.71 | 59.73 | 67.02 | 63.06 |
| 10000 | JPY | 313.47 | 342.79 | 307.20 | 349.65 | 328.42 |
| 100 | NOK | 43.33 | 47.05 | 42.47 | 47.99 | 45.57 |
| 100 | SEK | 41.35 | 44.86 | 40.52 | 45.76 | 43.12 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.24 |