SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.37 | 477.80 | 437.44 | 487.36 | 460.73 |
| 100 | USD | 376.84 | 403.54 | 369.30 | 411.61 | 387.46 |
| 100 | CHF | 403.12 | 432.03 | 395.06 | 440.67 | 417.04 |
| 100 | GBP | 516.42 | 553.59 | 506.09 | 564.66 | 533.75 |
| 100 | CAD | 299.04 | 320.37 | 293.06 | 326.78 | 307.93 |
| 100 | AUD | 285.94 | 306.68 | 280.23 | 312.82 | 297.16 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 125.57 |
| 100 | DKK | 59.99 | 64.31 | 58.79 | 65.60 | 61.96 |
| 10000 | JPY | 344.43 | 375.83 | 337.54 | 383.35 | 356.53 |
| 100 | NOK | 43.36 | 46.65 | 42.50 | 47.58 | 45.20 |
| 100 | SEK | 43.76 | 46.94 | 42.88 | 47.88 | 45.24 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |