SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.63 | 469.91 | 425.94 | 479.31 | 454.46 |
| 100 | USD | 352.96 | 381.75 | 345.90 | 389.38 | 370.31 |
| 100 | CHF | 401.21 | 434.18 | 393.19 | 442.86 | 420.78 |
| 100 | GBP | 479.08 | 519.16 | 469.50 | 529.54 | 502.61 |
| 100 | CAD | 278.12 | 301.28 | 272.56 | 307.31 | 290.73 |
| 100 | AUD | 274.58 | 297.30 | 269.08 | 303.24 | 285.69 |
| 10000 | HUF | 119.00 | 133.19 | 116.62 | 135.86 | 125.77 |
| 100 | DKK | 58.33 | 63.27 | 57.16 | 64.54 | 61.09 |
| 10000 | JPY | 337.66 | 375.83 | 330.90 | 383.35 | 360.13 |
| 100 | NOK | 41.71 | 45.53 | 40.87 | 46.44 | 43.40 |
| 100 | SEK | 42.98 | 46.88 | 42.12 | 47.81 | 45.10 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.35 |