SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.81 | 471.53 | 429.05 | 480.96 | 456.21 |
| 100 | USD | 373.89 | 402.94 | 366.41 | 410.99 | 389.76 |
| 100 | CHF | 408.13 | 440.01 | 399.96 | 448.81 | 425.71 |
| 100 | GBP | 483.00 | 521.11 | 473.34 | 531.53 | 504.07 |
| 100 | CAD | 283.38 | 305.60 | 277.71 | 311.71 | 294.97 |
| 100 | AUD | 264.74 | 285.67 | 259.45 | 291.38 | 276.08 |
| 10000 | HUF | 119.31 | 130.81 | 116.92 | 133.43 | 125.04 |
| 100 | DKK | 58.77 | 63.43 | 57.60 | 64.70 | 61.30 |
| 10000 | JPY | 350.17 | 387.28 | 343.17 | 395.03 | 370.41 |
| 100 | NOK | 39.74 | 43.15 | 38.95 | 44.01 | 41.58 |
| 100 | SEK | 42.17 | 45.65 | 41.32 | 46.56 | 44.02 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.69 |