SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.11 | 485.65 | 444.05 | 495.36 | 469.78 |
| 100 | USD | 425.45 | 456.29 | 416.94 | 465.42 | 442.48 |
| 100 | CHF | 458.93 | 492.81 | 449.75 | 502.67 | 477.18 |
| 100 | GBP | 516.83 | 555.33 | 506.49 | 566.44 | 534.27 |
| 100 | CAD | 310.48 | 333.31 | 304.27 | 339.98 | 321.80 |
| 100 | AUD | 285.27 | 306.19 | 279.56 | 312.31 | 294.01 |
| 10000 | HUF | 114.17 | 123.90 | 111.88 | 126.38 | 118.74 |
| 100 | DKK | 60.83 | 65.28 | 59.61 | 66.59 | 63.09 |
| 10000 | JPY | 317.34 | 346.92 | 310.99 | 353.86 | 333.01 |
| 100 | NOK | 39.68 | 42.79 | 38.88 | 43.64 | 41.17 |
| 100 | SEK | 40.55 | 43.78 | 39.74 | 44.65 | 41.91 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.59 |