SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 438.17 | 468.64 | 429.41 | 478.01 | 453.30 |
| 100 | USD | 368.53 | 394.38 | 361.16 | 402.27 | 381.44 |
| 100 | CHF | 398.39 | 426.54 | 390.42 | 435.07 | 412.22 |
| 100 | GBP | 505.78 | 541.43 | 495.66 | 552.26 | 524.11 |
| 100 | CAD | 292.82 | 313.52 | 286.97 | 319.79 | 303.71 |
| 100 | AUD | 279.92 | 299.75 | 274.32 | 305.74 | 290.53 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.92 |
| 100 | DKK | 58.87 | 63.05 | 57.69 | 64.32 | 60.95 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 348.46 |
| 100 | NOK | 43.28 | 46.48 | 42.41 | 47.41 | 44.81 |
| 100 | SEK | 42.82 | 45.92 | 41.97 | 46.83 | 44.51 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.39 |