SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.24 | 467.75 | 426.53 | 477.11 | 451.89 |
| 100 | USD | 357.26 | 384.16 | 350.11 | 391.85 | 369.19 |
| 100 | CHF | 401.92 | 432.68 | 393.88 | 441.33 | 416.74 |
| 100 | GBP | 482.05 | 518.85 | 472.41 | 529.23 | 502.16 |
| 100 | CAD | 279.80 | 301.21 | 274.20 | 307.24 | 291.23 |
| 100 | AUD | 274.84 | 295.91 | 269.34 | 301.83 | 287.27 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.64 |
| 100 | DKK | 58.50 | 62.94 | 57.33 | 64.20 | 60.76 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 355.65 |
| 100 | NOK | 41.75 | 45.29 | 40.91 | 46.19 | 43.74 |
| 100 | SEK | 43.03 | 46.59 | 42.17 | 47.52 | 44.93 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.25 |