SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.81 | 465.13 | 425.13 | 474.43 | 448.09 |
| 100 | USD | 357.61 | 383.68 | 350.46 | 391.35 | 369.73 |
| 100 | CHF | 401.71 | 431.38 | 393.67 | 440.01 | 414.69 |
| 100 | GBP | 494.92 | 531.59 | 485.03 | 542.22 | 511.52 |
| 100 | CAD | 281.74 | 302.48 | 276.10 | 308.53 | 290.90 |
| 100 | AUD | 276.73 | 297.21 | 271.20 | 303.15 | 285.50 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 125.13 |
| 100 | DKK | 58.26 | 62.62 | 57.10 | 63.87 | 60.25 |
| 10000 | JPY | 339.59 | 370.67 | 332.80 | 378.08 | 352.80 |
| 100 | NOK | 42.21 | 45.49 | 41.37 | 46.40 | 43.80 |
| 100 | SEK | 42.86 | 46.32 | 42.00 | 47.24 | 44.51 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.32 |