SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.40 | 465.81 | 422.77 | 475.13 | 449.78 |
| 100 | USD | 358.26 | 387.12 | 351.09 | 394.86 | 375.54 |
| 100 | CHF | 398.00 | 430.39 | 390.04 | 439.00 | 415.90 |
| 100 | GBP | 491.54 | 531.86 | 481.71 | 542.50 | 514.12 |
| 100 | CAD | 280.58 | 303.41 | 274.96 | 309.48 | 293.50 |
| 100 | AUD | 274.88 | 297.19 | 269.38 | 303.14 | 286.05 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 126.18 |
| 100 | DKK | 57.95 | 62.72 | 56.79 | 63.98 | 60.49 |
| 10000 | JPY | 334.76 | 372.73 | 328.06 | 380.19 | 356.08 |
| 100 | NOK | 41.83 | 45.60 | 41.00 | 46.51 | 43.69 |
| 100 | SEK | 42.61 | 46.35 | 41.76 | 47.28 | 44.49 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |