SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.64 | 466.00 | 426.92 | 475.32 | 450.93 |
| 100 | USD | 358.54 | 383.72 | 351.37 | 391.39 | 371.17 |
| 100 | CHF | 395.15 | 423.08 | 387.24 | 431.54 | 412.58 |
| 100 | GBP | 507.65 | 543.80 | 497.49 | 554.67 | 522.94 |
| 100 | CAD | 284.70 | 304.98 | 279.00 | 311.08 | 294.20 |
| 100 | AUD | 283.53 | 303.67 | 277.86 | 309.74 | 293.18 |
| 10000 | HUF | 120.94 | 130.10 | 118.52 | 132.70 | 125.40 |
| 100 | DKK | 58.54 | 62.70 | 57.37 | 63.96 | 60.63 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 352.56 |
| 100 | NOK | 42.25 | 45.39 | 41.41 | 46.30 | 43.69 |
| 100 | SEK | 43.22 | 46.41 | 42.35 | 47.34 | 44.70 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.41 |