SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.72 | 481.74 | 436.80 | 491.38 | 460.65 |
| 100 | USD | 424.15 | 458.73 | 415.67 | 467.90 | 436.22 |
| 100 | CHF | 460.52 | 498.34 | 451.31 | 508.30 | 475.90 |
| 100 | GBP | 514.92 | 556.98 | 504.62 | 568.12 | 529.97 |
| 100 | CAD | 314.20 | 340.30 | 307.91 | 347.11 | 322.66 |
| 100 | AUD | 270.18 | 292.76 | 264.78 | 298.61 | 278.36 |
| 10000 | HUF | 112.23 | 123.90 | 109.99 | 126.38 | 118.60 |
| 100 | DKK | 59.75 | 64.64 | 58.56 | 65.94 | 61.78 |
| 10000 | JPY | 282.51 | 309.75 | 276.86 | 315.95 | 292.64 |
| 100 | NOK | 39.32 | 42.84 | 38.53 | 43.70 | 40.46 |
| 100 | SEK | 38.22 | 41.60 | 37.45 | 42.43 | 39.74 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.87 |