SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.77 | 469.18 | 429.02 | 478.56 | 458.34 |
| 100 | USD | 373.02 | 399.99 | 365.56 | 407.99 | 392.28 |
| 100 | CHF | 404.95 | 434.25 | 396.85 | 442.93 | 425.00 |
| 100 | GBP | 478.73 | 513.69 | 469.16 | 523.97 | 505.22 |
| 100 | CAD | 278.06 | 298.50 | 272.50 | 304.47 | 293.58 |
| 100 | AUD | 265.22 | 284.72 | 259.91 | 290.42 | 278.87 |
| 10000 | HUF | 119.31 | 128.75 | 116.92 | 131.33 | 125.24 |
| 100 | DKK | 58.72 | 63.09 | 57.55 | 64.35 | 61.57 |
| 10000 | JPY | 352.11 | 382.13 | 345.07 | 389.77 | 371.23 |
| 100 | NOK | 39.44 | 42.47 | 38.65 | 43.32 | 41.38 |
| 100 | SEK | 41.42 | 44.63 | 40.59 | 45.52 | 43.44 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.85 |