SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.15 | 465.64 | 425.47 | 474.96 | 452.77 |
| 100 | USD | 365.11 | 391.75 | 357.81 | 399.59 | 381.94 |
| 100 | CHF | 405.91 | 435.58 | 397.79 | 444.29 | 423.68 |
| 100 | GBP | 481.10 | 516.79 | 471.48 | 527.13 | 501.96 |
| 100 | CAD | 280.52 | 301.35 | 274.91 | 307.37 | 292.25 |
| 100 | AUD | 266.33 | 286.14 | 261.01 | 291.87 | 277.63 |
| 10000 | HUF | 120.28 | 130.81 | 117.87 | 133.43 | 126.23 |
| 100 | DKK | 58.20 | 62.53 | 57.04 | 63.78 | 60.79 |
| 10000 | JPY | 351.14 | 381.10 | 344.12 | 388.72 | 369.44 |
| 100 | NOK | 40.00 | 43.14 | 39.20 | 44.00 | 41.50 |
| 100 | SEK | 42.37 | 45.50 | 41.52 | 46.41 | 43.97 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.98 |