SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.21 | 471.17 | 432.39 | 480.60 | 456.99 |
| 100 | USD | 378.35 | 404.30 | 370.78 | 412.38 | 390.69 |
| 100 | CHF | 413.20 | 441.73 | 404.94 | 450.56 | 426.75 |
| 100 | GBP | 491.05 | 525.55 | 481.23 | 536.06 | 507.60 |
| 100 | CAD | 285.71 | 305.62 | 280.00 | 311.73 | 297.30 |
| 100 | AUD | 268.71 | 287.59 | 263.34 | 293.34 | 278.36 |
| 10000 | HUF | 118.34 | 131.84 | 115.97 | 134.48 | 125.86 |
| 100 | DKK | 59.18 | 63.36 | 58.00 | 64.62 | 61.37 |
| 10000 | JPY | 355.02 | 392.43 | 347.92 | 400.28 | 373.14 |
| 100 | NOK | 39.24 | 43.19 | 38.45 | 44.05 | 41.52 |
| 100 | SEK | 42.13 | 45.91 | 41.28 | 46.83 | 44.05 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 17.00 |