SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.98 | 467.76 | 425.30 | 477.12 | 450.69 |
| 100 | USD | 355.92 | 383.89 | 348.81 | 391.57 | 369.21 |
| 100 | CHF | 400.67 | 432.67 | 392.66 | 441.32 | 416.25 |
| 100 | GBP | 476.95 | 515.00 | 467.41 | 525.30 | 495.15 |
| 100 | CAD | 275.96 | 297.91 | 270.44 | 303.87 | 286.53 |
| 100 | AUD | 268.51 | 289.97 | 263.14 | 295.77 | 278.01 |
| 10000 | HUF | 119.00 | 130.10 | 116.62 | 132.70 | 124.65 |
| 100 | DKK | 58.29 | 62.94 | 57.13 | 64.20 | 60.57 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 357.07 |
| 100 | NOK | 40.58 | 44.18 | 39.77 | 45.06 | 42.43 |
| 100 | SEK | 42.56 | 46.30 | 41.71 | 47.22 | 44.59 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.14 |