SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.14 | 475.12 | 433.30 | 484.62 | 457.93 |
| 100 | USD | 371.09 | 398.99 | 363.67 | 406.97 | 383.93 |
| 100 | CHF | 398.07 | 428.37 | 390.11 | 436.94 | 413.13 |
| 100 | GBP | 513.26 | 552.03 | 502.99 | 563.07 | 530.56 |
| 100 | CAD | 293.25 | 315.65 | 287.38 | 321.96 | 302.31 |
| 100 | AUD | 285.89 | 307.71 | 280.17 | 313.86 | 294.69 |
| 10000 | HUF | 119.00 | 131.13 | 116.62 | 133.75 | 124.98 |
| 100 | DKK | 59.39 | 63.97 | 58.21 | 65.25 | 61.58 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 354.00 |
| 100 | NOK | 43.37 | 46.88 | 42.51 | 47.81 | 44.68 |
| 100 | SEK | 43.34 | 46.92 | 42.48 | 47.86 | 44.99 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.39 |