SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.40 | 468.46 | 428.65 | 477.82 | 452.98 |
| 100 | USD | 359.46 | 385.22 | 352.27 | 392.92 | 372.88 |
| 100 | CHF | 398.46 | 427.18 | 390.49 | 435.72 | 413.47 |
| 100 | GBP | 509.21 | 546.05 | 499.03 | 556.97 | 526.02 |
| 100 | CAD | 298.33 | 319.96 | 292.36 | 326.36 | 307.87 |
| 100 | AUD | 279.78 | 300.04 | 274.19 | 306.05 | 289.39 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.50 |
| 100 | DKK | 58.79 | 63.03 | 57.61 | 64.29 | 60.92 |
| 10000 | JPY | 323.15 | 360.34 | 316.68 | 367.55 | 341.42 |
| 100 | NOK | 43.52 | 46.81 | 42.65 | 47.75 | 45.17 |
| 100 | SEK | 43.13 | 46.34 | 42.27 | 47.27 | 44.68 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.78 |