SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 450.91 | 483.46 | 441.89 | 493.13 | 468.04 |
| 100 | USD | 424.61 | 455.54 | 416.11 | 464.65 | 440.01 |
| 100 | CHF | 457.02 | 491.14 | 447.88 | 500.96 | 475.24 |
| 100 | GBP | 516.34 | 554.49 | 506.01 | 565.58 | 534.63 |
| 100 | CAD | 312.02 | 335.02 | 305.78 | 341.72 | 323.19 |
| 100 | AUD | 283.03 | 304.09 | 277.37 | 310.17 | 294.37 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.10 |
| 100 | DKK | 60.58 | 65.03 | 59.37 | 66.33 | 62.92 |
| 10000 | JPY | 315.41 | 352.08 | 309.10 | 359.12 | 333.20 |
| 100 | NOK | 42.80 | 46.27 | 41.95 | 47.19 | 44.62 |
| 100 | SEK | 40.56 | 43.80 | 39.75 | 44.67 | 42.39 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.33 |