SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 457.67 | 492.41 | 448.51 | 502.26 | 474.76 |
| 100 | USD | 426.18 | 458.74 | 417.66 | 467.91 | 443.25 |
| 100 | CHF | 462.35 | 498.05 | 453.10 | 508.01 | 478.56 |
| 100 | GBP | 513.31 | 553.59 | 503.04 | 564.66 | 532.12 |
| 100 | CAD | 318.12 | 342.77 | 311.76 | 349.62 | 330.49 |
| 100 | AUD | 296.86 | 319.85 | 290.92 | 326.24 | 307.54 |
| 10000 | HUF | 116.10 | 127.00 | 113.78 | 129.54 | 120.88 |
| 100 | DKK | 61.46 | 66.25 | 60.23 | 67.57 | 63.80 |
| 10000 | JPY | 323.15 | 353.12 | 316.68 | 360.18 | 336.28 |
| 100 | NOK | 41.19 | 44.69 | 40.36 | 45.58 | 42.84 |
| 100 | SEK | 40.21 | 43.58 | 39.41 | 44.45 | 41.70 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.92 |