SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.97 | 465.24 | 425.29 | 474.55 | 450.29 |
| 100 | USD | 357.43 | 383.41 | 350.28 | 391.08 | 371.86 |
| 100 | CHF | 401.13 | 430.54 | 393.10 | 439.15 | 416.76 |
| 100 | GBP | 496.59 | 533.08 | 486.66 | 543.74 | 512.74 |
| 100 | CAD | 282.06 | 302.82 | 276.41 | 308.88 | 291.78 |
| 100 | AUD | 278.09 | 298.72 | 272.53 | 304.70 | 287.29 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.31 |
| 100 | DKK | 58.32 | 62.61 | 57.15 | 63.86 | 60.54 |
| 10000 | JPY | 337.66 | 368.60 | 330.90 | 375.97 | 354.06 |
| 100 | NOK | 42.35 | 45.71 | 41.50 | 46.62 | 43.74 |
| 100 | SEK | 43.04 | 46.39 | 42.18 | 47.32 | 44.66 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.48 |