SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.44 | 474.05 | 433.59 | 483.53 | 459.09 |
| 100 | USD | 370.64 | 397.44 | 363.23 | 405.39 | 385.21 |
| 100 | CHF | 398.09 | 427.17 | 390.13 | 435.71 | 413.73 |
| 100 | GBP | 515.09 | 553.03 | 504.79 | 564.09 | 535.91 |
| 100 | CAD | 296.65 | 318.47 | 290.71 | 324.84 | 306.69 |
| 100 | AUD | 286.38 | 307.58 | 280.65 | 313.73 | 298.39 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 125.30 |
| 100 | DKK | 59.44 | 63.81 | 58.25 | 65.08 | 61.73 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 353.04 |
| 100 | NOK | 43.69 | 47.22 | 42.82 | 48.16 | 45.42 |
| 100 | SEK | 43.49 | 46.94 | 42.62 | 47.88 | 45.22 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.50 |