SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 455.23 | 488.06 | 446.12 | 497.82 | 471.62 |
| 100 | USD | 430.00 | 461.28 | 421.40 | 470.51 | 446.97 |
| 100 | CHF | 458.52 | 492.66 | 449.35 | 502.51 | 474.87 |
| 100 | GBP | 517.44 | 555.54 | 507.09 | 566.65 | 535.23 |
| 100 | CAD | 316.24 | 339.66 | 309.91 | 346.45 | 328.74 |
| 100 | AUD | 288.83 | 310.27 | 283.05 | 316.47 | 300.26 |
| 10000 | HUF | 119.00 | 130.10 | 116.62 | 132.70 | 124.30 |
| 100 | DKK | 61.14 | 65.62 | 59.91 | 66.93 | 63.36 |
| 10000 | JPY | 312.50 | 341.76 | 306.25 | 348.59 | 327.71 |
| 100 | NOK | 41.33 | 44.62 | 40.50 | 45.52 | 43.10 |
| 100 | SEK | 41.15 | 44.44 | 40.32 | 45.33 | 42.64 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.96 |