SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 454.38 | 487.43 | 445.29 | 497.18 | 470.89 |
| 100 | USD | 417.77 | 448.44 | 409.41 | 457.40 | 434.80 |
| 100 | CHF | 455.76 | 489.78 | 446.65 | 499.57 | 469.18 |
| 100 | GBP | 514.19 | 552.78 | 503.90 | 563.84 | 535.95 |
| 100 | CAD | 313.47 | 336.85 | 307.20 | 343.59 | 323.34 |
| 100 | AUD | 294.96 | 317.17 | 289.06 | 323.52 | 304.85 |
| 10000 | HUF | 115.13 | 125.97 | 112.83 | 128.48 | 121.06 |
| 100 | DKK | 61.03 | 65.57 | 59.81 | 66.89 | 63.31 |
| 10000 | JPY | 318.31 | 347.95 | 311.94 | 354.91 | 333.44 |
| 100 | NOK | 41.75 | 45.14 | 40.91 | 46.04 | 43.27 |
| 100 | SEK | 39.96 | 43.09 | 39.16 | 43.95 | 41.54 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.75 |