SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 450.89 | 486.39 | 441.88 | 496.12 | 468.56 |
| 100 | USD | 416.93 | 450.03 | 408.60 | 459.03 | 435.18 |
| 100 | CHF | 455.67 | 492.51 | 446.56 | 502.36 | 475.00 |
| 100 | GBP | 513.07 | 554.63 | 502.80 | 565.72 | 533.64 |
| 100 | CAD | 305.48 | 330.13 | 299.37 | 336.73 | 317.10 |
| 100 | AUD | 278.67 | 301.16 | 273.10 | 307.18 | 289.33 |
| 10000 | HUF | 115.13 | 128.03 | 112.83 | 130.59 | 121.45 |
| 100 | DKK | 60.46 | 65.33 | 59.25 | 66.63 | 62.88 |
| 10000 | JPY | 314.44 | 351.05 | 308.15 | 358.07 | 332.04 |
| 100 | NOK | 39.85 | 43.33 | 39.05 | 44.20 | 41.33 |
| 100 | SEK | 40.12 | 43.55 | 39.32 | 44.42 | 41.85 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.70 |