SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.40 | 479.57 | 438.45 | 489.16 | 465.11 |
| 100 | USD | 404.05 | 433.37 | 395.97 | 442.04 | 422.25 |
| 100 | CHF | 454.95 | 488.34 | 445.85 | 498.11 | 473.61 |
| 100 | GBP | 506.29 | 543.86 | 496.17 | 554.74 | 528.74 |
| 100 | CAD | 303.14 | 325.39 | 297.07 | 331.90 | 315.00 |
| 100 | AUD | 273.96 | 293.97 | 268.48 | 299.85 | 283.92 |
| 10000 | HUF | 118.04 | 130.10 | 115.67 | 132.70 | 124.04 |
| 100 | DKK | 59.99 | 64.46 | 58.79 | 65.75 | 62.42 |
| 10000 | JPY | 298.96 | 334.53 | 292.98 | 341.22 | 317.08 |
| 100 | NOK | 39.15 | 42.29 | 38.36 | 43.14 | 40.55 |
| 100 | SEK | 39.32 | 42.40 | 38.53 | 43.25 | 40.82 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.92 |