SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 444.70 | 473.58 | 435.80 | 483.06 | 454.97 |
| 100 | USD | 380.72 | 405.64 | 373.10 | 413.76 | 390.83 |
| 100 | CHF | 411.89 | 439.12 | 403.65 | 447.90 | 421.60 |
| 100 | GBP | 489.43 | 521.87 | 479.64 | 532.31 | 501.21 |
| 100 | CAD | 284.50 | 303.54 | 278.81 | 309.61 | 291.79 |
| 100 | AUD | 269.59 | 287.51 | 264.20 | 293.26 | 275.26 |
| 10000 | HUF | 120.28 | 129.78 | 117.87 | 132.38 | 125.03 |
| 100 | DKK | 59.68 | 63.67 | 58.49 | 64.95 | 61.11 |
| 10000 | JPY | 357.93 | 388.31 | 350.77 | 396.08 | 371.04 |
| 100 | NOK | 40.14 | 42.92 | 39.34 | 43.78 | 40.81 |
| 100 | SEK | 42.04 | 45.01 | 41.20 | 45.91 | 42.94 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.76 |