SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.66 | 488.21 | 444.59 | 497.97 | 470.15 |
| 100 | USD | 427.59 | 460.38 | 419.03 | 469.59 | 440.30 |
| 100 | CHF | 459.55 | 495.50 | 450.36 | 505.41 | 479.38 |
| 100 | GBP | 515.85 | 556.30 | 505.53 | 567.43 | 533.41 |
| 100 | CAD | 310.65 | 334.92 | 304.44 | 341.62 | 321.03 |
| 100 | AUD | 283.58 | 305.83 | 277.91 | 311.94 | 292.92 |
| 10000 | HUF | 113.20 | 124.93 | 110.93 | 127.43 | 119.81 |
| 100 | DKK | 60.88 | 65.64 | 59.67 | 66.95 | 63.14 |
| 10000 | JPY | 320.24 | 350.02 | 313.84 | 357.02 | 328.08 |
| 100 | NOK | 39.65 | 43.12 | 38.86 | 43.98 | 41.48 |
| 100 | SEK | 40.22 | 43.65 | 39.41 | 44.53 | 41.88 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.72 |