SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 455.46 | 488.16 | 446.35 | 497.92 | 469.20 |
| 100 | USD | 421.68 | 452.26 | 413.24 | 461.30 | 429.28 |
| 100 | CHF | 455.48 | 489.26 | 446.37 | 499.05 | 470.23 |
| 100 | GBP | 508.37 | 546.29 | 498.21 | 557.21 | 525.71 |
| 100 | CAD | 314.54 | 337.71 | 308.25 | 344.46 | 321.62 |
| 100 | AUD | 292.65 | 314.43 | 286.80 | 320.72 | 303.03 |
| 10000 | HUF | 116.10 | 127.00 | 113.78 | 129.54 | 121.81 |
| 100 | DKK | 61.11 | 65.66 | 59.89 | 66.97 | 63.03 |
| 10000 | JPY | 317.34 | 346.92 | 310.99 | 353.86 | 333.91 |
| 100 | NOK | 41.15 | 44.50 | 40.32 | 45.39 | 42.80 |
| 100 | SEK | 39.86 | 42.98 | 39.06 | 43.84 | 41.41 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.76 |