SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.96 | 472.11 | 428.22 | 481.55 | 454.07 |
| 100 | USD | 359.89 | 388.98 | 352.69 | 396.76 | 373.23 |
| 100 | CHF | 404.50 | 437.69 | 396.41 | 446.44 | 420.65 |
| 100 | GBP | 492.10 | 532.17 | 482.26 | 542.81 | 509.53 |
| 100 | CAD | 284.10 | 307.40 | 278.41 | 313.54 | 294.59 |
| 100 | AUD | 278.90 | 301.83 | 273.32 | 307.87 | 289.94 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.28 |
| 100 | DKK | 58.69 | 63.51 | 57.51 | 64.78 | 61.04 |
| 10000 | JPY | 342.50 | 380.99 | 335.65 | 388.61 | 358.95 |
| 100 | NOK | 42.19 | 45.90 | 41.35 | 46.82 | 44.13 |
| 100 | SEK | 43.16 | 46.79 | 42.30 | 47.73 | 44.90 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |