SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.09 | 478.16 | 437.17 | 487.72 | 462.78 |
| 100 | USD | 406.92 | 436.44 | 398.78 | 445.17 | 422.44 |
| 100 | CHF | 453.83 | 486.85 | 444.75 | 496.59 | 470.23 |
| 100 | GBP | 505.53 | 542.75 | 495.42 | 553.61 | 525.29 |
| 100 | CAD | 301.93 | 324.24 | 295.89 | 330.72 | 314.72 |
| 100 | AUD | 272.62 | 292.84 | 267.17 | 298.69 | 283.28 |
| 10000 | HUF | 116.10 | 128.03 | 113.78 | 130.59 | 122.72 |
| 100 | DKK | 59.82 | 64.21 | 58.62 | 65.50 | 62.11 |
| 10000 | JPY | 298.96 | 327.30 | 292.98 | 333.85 | 313.15 |
| 100 | NOK | 38.30 | 41.32 | 37.54 | 42.15 | 40.11 |
| 100 | SEK | 39.24 | 42.25 | 38.46 | 43.09 | 40.87 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.72 |