SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 450.68 | 482.71 | 441.67 | 492.37 | 465.60 |
| 100 | USD | 383.01 | 410.41 | 375.35 | 418.62 | 395.70 |
| 100 | CHF | 407.54 | 436.96 | 399.39 | 445.70 | 421.64 |
| 100 | GBP | 527.60 | 565.80 | 517.05 | 577.12 | 546.45 |
| 100 | CAD | 304.15 | 326.03 | 298.07 | 332.55 | 313.75 |
| 100 | AUD | 292.97 | 314.18 | 287.11 | 320.46 | 301.86 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.37 |
| 100 | DKK | 60.58 | 64.94 | 59.36 | 66.24 | 62.61 |
| 10000 | JPY | 345.40 | 376.86 | 338.49 | 384.40 | 360.92 |
| 100 | NOK | 44.71 | 48.08 | 43.81 | 49.05 | 45.92 |
| 100 | SEK | 43.93 | 47.41 | 43.06 | 48.36 | 45.52 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |