SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.34 | 474.80 | 434.47 | 484.29 | 460.41 |
| 100 | USD | 373.30 | 400.11 | 365.83 | 408.12 | 389.73 |
| 100 | CHF | 400.99 | 429.82 | 392.97 | 438.42 | 415.53 |
| 100 | GBP | 516.18 | 553.53 | 505.86 | 564.60 | 539.94 |
| 100 | CAD | 296.62 | 317.99 | 290.68 | 324.35 | 310.69 |
| 100 | AUD | 285.74 | 306.38 | 280.03 | 312.51 | 297.26 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.34 |
| 100 | DKK | 59.55 | 63.92 | 58.36 | 65.20 | 61.89 |
| 10000 | JPY | 337.66 | 368.60 | 330.90 | 375.97 | 353.01 |
| 100 | NOK | 43.89 | 47.21 | 43.01 | 48.15 | 45.78 |
| 100 | SEK | 43.22 | 46.56 | 42.35 | 47.49 | 44.77 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.66 |