SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.98 | 468.01 | 428.24 | 477.37 | 452.72 |
| 100 | USD | 357.19 | 382.65 | 350.05 | 390.31 | 370.50 |
| 100 | CHF | 398.04 | 426.45 | 390.08 | 434.98 | 413.01 |
| 100 | GBP | 506.49 | 543.19 | 496.36 | 554.05 | 526.57 |
| 100 | CAD | 295.70 | 317.09 | 289.78 | 323.43 | 308.18 |
| 100 | AUD | 277.98 | 297.96 | 272.42 | 303.92 | 289.03 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.98 |
| 100 | DKK | 58.74 | 62.98 | 57.56 | 64.24 | 60.88 |
| 10000 | JPY | 325.08 | 355.18 | 318.58 | 362.28 | 340.37 |
| 100 | NOK | 43.31 | 46.59 | 42.44 | 47.52 | 45.04 |
| 100 | SEK | 43.09 | 46.29 | 42.23 | 47.21 | 44.65 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |