SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.05 | 464.97 | 425.37 | 474.27 | 449.58 |
| 100 | USD | 356.27 | 381.80 | 349.15 | 389.43 | 367.78 |
| 100 | CHF | 396.58 | 425.26 | 388.65 | 433.76 | 409.99 |
| 100 | GBP | 503.93 | 540.39 | 493.85 | 551.20 | 522.49 |
| 100 | CAD | 295.08 | 316.43 | 289.18 | 322.76 | 304.65 |
| 100 | AUD | 275.28 | 295.22 | 269.78 | 301.13 | 285.17 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.64 |
| 100 | DKK | 58.34 | 62.56 | 57.17 | 63.81 | 60.46 |
| 10000 | JPY | 321.21 | 358.28 | 314.79 | 365.44 | 338.56 |
| 100 | NOK | 42.45 | 45.68 | 41.60 | 46.59 | 44.22 |
| 100 | SEK | 42.70 | 45.94 | 41.84 | 46.85 | 44.37 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.64 |