SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.76 | 466.71 | 429.01 | 476.05 | 449.63 |
| 100 | USD | 372.40 | 397.18 | 364.95 | 405.12 | 383.01 |
| 100 | CHF | 407.78 | 435.11 | 399.62 | 443.82 | 418.83 |
| 100 | GBP | 484.61 | 517.55 | 474.92 | 527.91 | 494.29 |
| 100 | CAD | 283.14 | 302.18 | 277.48 | 308.23 | 291.86 |
| 100 | AUD | 265.62 | 283.57 | 260.30 | 289.24 | 274.84 |
| 10000 | HUF | 119.31 | 128.75 | 116.92 | 131.33 | 123.68 |
| 100 | DKK | 58.80 | 62.74 | 57.63 | 63.99 | 60.41 |
| 10000 | JPY | 351.14 | 381.10 | 344.12 | 388.72 | 363.47 |
| 100 | NOK | 40.16 | 43.08 | 39.35 | 43.95 | 41.44 |
| 100 | SEK | 42.03 | 45.14 | 41.19 | 46.05 | 43.41 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.43 |