SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 452.98 | 485.31 | 443.92 | 495.01 | 468.62 |
| 100 | USD | 416.14 | 445.99 | 407.82 | 454.91 | 429.32 |
| 100 | CHF | 458.02 | 491.62 | 448.86 | 501.46 | 474.86 |
| 100 | GBP | 515.90 | 553.67 | 505.58 | 564.74 | 534.04 |
| 100 | CAD | 308.16 | 330.68 | 302.00 | 337.29 | 317.79 |
| 100 | AUD | 277.33 | 297.64 | 271.79 | 303.59 | 286.71 |
| 10000 | HUF | 119.00 | 131.13 | 116.62 | 133.75 | 124.61 |
| 100 | DKK | 60.73 | 65.18 | 59.52 | 66.49 | 62.89 |
| 10000 | JPY | 309.60 | 338.66 | 303.41 | 345.43 | 325.74 |
| 100 | NOK | 39.46 | 42.63 | 38.68 | 43.48 | 41.02 |
| 100 | SEK | 39.55 | 42.58 | 38.76 | 43.43 | 41.15 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.01 |