SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.59 | 468.74 | 428.84 | 478.12 | 452.37 |
| 100 | USD | 360.57 | 386.38 | 353.36 | 394.11 | 373.03 |
| 100 | CHF | 405.65 | 434.88 | 397.54 | 443.58 | 419.74 |
| 100 | GBP | 493.58 | 529.36 | 483.71 | 539.95 | 510.69 |
| 100 | CAD | 285.63 | 306.56 | 279.91 | 312.69 | 293.81 |
| 100 | AUD | 280.15 | 300.58 | 274.55 | 306.59 | 288.44 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.63 |
| 100 | DKK | 58.77 | 63.09 | 57.59 | 64.35 | 60.82 |
| 10000 | JPY | 346.37 | 377.90 | 339.44 | 385.45 | 359.39 |
| 100 | NOK | 42.51 | 45.81 | 41.66 | 46.73 | 43.81 |
| 100 | SEK | 43.24 | 46.51 | 42.37 | 47.44 | 44.62 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.30 |