SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 448.03 | 479.29 | 439.07 | 488.87 | 463.53 |
| 100 | USD | 380.27 | 406.99 | 372.66 | 415.13 | 393.07 |
| 100 | CHF | 404.38 | 433.36 | 396.29 | 442.03 | 418.14 |
| 100 | GBP | 523.49 | 560.76 | 513.03 | 571.98 | 542.11 |
| 100 | CAD | 301.26 | 322.74 | 295.23 | 329.19 | 312.57 |
| 100 | AUD | 290.05 | 310.62 | 284.25 | 316.83 | 299.47 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.30 |
| 100 | DKK | 60.19 | 64.53 | 58.98 | 65.82 | 62.34 |
| 10000 | JPY | 344.43 | 375.83 | 337.54 | 383.35 | 359.05 |
| 100 | NOK | 44.13 | 47.39 | 43.25 | 48.34 | 45.72 |
| 100 | SEK | 43.79 | 47.10 | 42.91 | 48.04 | 45.52 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.73 |