SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.04 | 470.72 | 432.22 | 480.13 | 455.45 |
| 100 | USD | 376.76 | 402.31 | 369.22 | 410.35 | 389.04 |
| 100 | CHF | 411.72 | 439.73 | 403.48 | 448.52 | 425.00 |
| 100 | GBP | 485.47 | 518.82 | 475.76 | 529.20 | 503.70 |
| 100 | CAD | 284.49 | 304.12 | 278.80 | 310.20 | 294.89 |
| 100 | AUD | 266.34 | 284.70 | 261.02 | 290.40 | 275.07 |
| 10000 | HUF | 120.28 | 129.78 | 117.87 | 132.38 | 124.64 |
| 100 | DKK | 59.21 | 63.31 | 58.02 | 64.58 | 61.20 |
| 10000 | JPY | 352.11 | 389.34 | 345.07 | 397.13 | 369.44 |
| 100 | NOK | 40.07 | 42.99 | 39.27 | 43.85 | 41.54 |
| 100 | SEK | 42.31 | 45.36 | 41.47 | 46.27 | 43.76 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.64 |