SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.68 | 466.52 | 425.01 | 475.86 | 448.91 |
| 100 | USD | 358.54 | 385.89 | 351.37 | 393.60 | 369.40 |
| 100 | CHF | 401.36 | 432.24 | 393.33 | 440.88 | 415.68 |
| 100 | GBP | 497.79 | 536.36 | 487.83 | 547.09 | 514.51 |
| 100 | CAD | 282.34 | 304.21 | 276.69 | 310.29 | 292.19 |
| 100 | AUD | 277.88 | 299.30 | 272.32 | 305.29 | 287.74 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.52 |
| 100 | DKK | 58.28 | 62.79 | 57.12 | 64.04 | 60.36 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 350.72 |
| 100 | NOK | 42.23 | 45.73 | 41.39 | 46.64 | 44.15 |
| 100 | SEK | 43.08 | 46.57 | 42.22 | 47.50 | 44.73 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.47 |