SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.88 | 486.21 | 442.84 | 495.94 | 468.43 |
| 100 | USD | 424.40 | 456.96 | 415.92 | 466.10 | 441.00 |
| 100 | CHF | 457.31 | 493.24 | 448.16 | 503.10 | 474.82 |
| 100 | GBP | 517.71 | 558.07 | 507.36 | 569.23 | 544.18 |
| 100 | CAD | 311.13 | 335.38 | 304.91 | 342.08 | 324.88 |
| 100 | AUD | 284.19 | 306.48 | 278.51 | 312.61 | 298.72 |
| 10000 | HUF | 109.33 | 120.80 | 107.14 | 123.22 | 115.45 |
| 100 | DKK | 60.74 | 65.41 | 59.52 | 66.72 | 62.97 |
| 10000 | JPY | 303.80 | 339.69 | 297.72 | 346.49 | 322.91 |
| 100 | NOK | 43.00 | 46.62 | 42.14 | 47.55 | 44.96 |
| 100 | SEK | 41.00 | 44.42 | 40.18 | 45.31 | 42.94 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.29 |