SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.76 | 454.50 | 424.10 | 463.59 | 441.81 |
| 100 | USD | 365.04 | 383.60 | 357.74 | 391.27 | 373.37 |
| 100 | CHF | 401.27 | 421.86 | 393.25 | 430.30 | 409.75 |
| 100 | GBP | 484.68 | 509.67 | 474.99 | 519.87 | 496.97 |
| 100 | CAD | 278.00 | 292.41 | 272.44 | 298.26 | 285.55 |
| 100 | AUD | 265.38 | 279.08 | 260.08 | 284.66 | 273.19 |
| 10000 | HUF | 119.56 | 127.50 | 117.17 | 130.05 | 123.51 |
| 100 | DKK | 58.08 | 61.18 | 56.92 | 62.40 | 59.38 |
| 10000 | JPY | 342.02 | 364.14 | 335.18 | 371.42 | 351.40 |
| 100 | NOK | 40.86 | 43.18 | 40.04 | 44.04 | 42.08 |
| 100 | SEK | 41.69 | 44.12 | 40.86 | 45.00 | 42.76 |
| 100 | CZK | 15.68 | 18.36 | 15.37 | 18.73 | 16.81 |