SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.61 | 464.78 | 423.96 | 474.07 | 447.53 |
| 100 | USD | 364.82 | 392.16 | 357.52 | 400.01 | 377.82 |
| 100 | CHF | 399.59 | 429.95 | 391.60 | 438.55 | 414.63 |
| 100 | GBP | 481.95 | 518.47 | 472.32 | 528.84 | 497.61 |
| 100 | CAD | 278.83 | 300.12 | 273.25 | 306.12 | 288.05 |
| 100 | AUD | 266.90 | 287.15 | 261.56 | 292.90 | 275.39 |
| 10000 | HUF | 119.31 | 130.81 | 116.92 | 133.43 | 124.99 |
| 100 | DKK | 57.99 | 62.52 | 56.83 | 63.77 | 60.10 |
| 10000 | JPY | 344.35 | 381.10 | 337.46 | 388.72 | 361.39 |
| 100 | NOK | 40.11 | 43.32 | 39.31 | 44.19 | 41.45 |
| 100 | SEK | 42.17 | 45.65 | 41.32 | 46.56 | 43.62 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.97 |