SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.54 | 468.61 | 428.79 | 477.98 | 452.00 |
| 100 | USD | 366.84 | 393.07 | 359.50 | 400.93 | 378.78 |
| 100 | CHF | 398.83 | 427.74 | 390.86 | 436.30 | 412.31 |
| 100 | GBP | 511.99 | 548.78 | 501.75 | 559.76 | 529.15 |
| 100 | CAD | 297.96 | 319.59 | 292.00 | 325.98 | 308.06 |
| 100 | AUD | 277.82 | 297.87 | 272.26 | 303.82 | 286.50 |
| 10000 | HUF | 123.84 | 135.26 | 121.36 | 137.96 | 129.41 |
| 100 | DKK | 58.81 | 63.07 | 57.64 | 64.33 | 60.78 |
| 10000 | JPY | 327.98 | 358.28 | 321.42 | 365.44 | 341.54 |
| 100 | NOK | 42.86 | 46.18 | 42.00 | 47.11 | 44.56 |
| 100 | SEK | 43.16 | 46.43 | 42.30 | 47.36 | 44.68 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.77 |