SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.52 | 474.94 | 433.66 | 484.44 | 458.05 |
| 100 | USD | 369.84 | 397.16 | 362.44 | 405.10 | 382.87 |
| 100 | CHF | 398.91 | 428.83 | 390.93 | 437.40 | 413.87 |
| 100 | GBP | 516.62 | 555.23 | 506.28 | 566.33 | 534.11 |
| 100 | CAD | 294.57 | 316.69 | 288.68 | 323.02 | 304.34 |
| 100 | AUD | 287.45 | 309.09 | 281.70 | 315.27 | 297.73 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.11 |
| 100 | DKK | 59.47 | 63.91 | 58.28 | 65.19 | 61.59 |
| 10000 | JPY | 337.66 | 368.60 | 330.90 | 375.97 | 352.96 |
| 100 | NOK | 43.72 | 47.17 | 42.85 | 48.12 | 45.63 |
| 100 | SEK | 43.61 | 46.99 | 42.74 | 47.93 | 45.30 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.46 |