SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.39 | 480.85 | 438.44 | 490.46 | 465.51 |
| 100 | USD | 421.73 | 453.56 | 413.30 | 462.63 | 437.26 |
| 100 | CHF | 452.34 | 487.07 | 443.29 | 496.81 | 473.58 |
| 100 | GBP | 507.25 | 546.33 | 497.11 | 557.25 | 529.05 |
| 100 | CAD | 309.26 | 332.88 | 303.08 | 339.54 | 321.76 |
| 100 | AUD | 281.63 | 303.39 | 276.00 | 309.46 | 294.88 |
| 10000 | HUF | 111.26 | 120.80 | 109.04 | 123.22 | 115.73 |
| 100 | DKK | 60.10 | 64.73 | 58.90 | 66.02 | 62.59 |
| 10000 | JPY | 312.50 | 348.99 | 306.25 | 355.96 | 331.25 |
| 100 | NOK | 42.56 | 46.23 | 41.71 | 47.15 | 44.83 |
| 100 | SEK | 40.19 | 43.48 | 39.39 | 44.35 | 42.25 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.24 |