SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.44 | 467.86 | 427.71 | 477.21 | 453.02 |
| 100 | USD | 365.51 | 392.04 | 358.20 | 399.88 | 379.86 |
| 100 | CHF | 398.21 | 427.15 | 390.25 | 435.69 | 412.96 |
| 100 | GBP | 508.84 | 545.93 | 498.66 | 556.85 | 530.72 |
| 100 | CAD | 296.72 | 318.41 | 290.79 | 324.78 | 308.84 |
| 100 | AUD | 277.38 | 297.61 | 271.83 | 303.56 | 287.79 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 129.61 |
| 100 | DKK | 58.65 | 62.96 | 57.48 | 64.22 | 60.92 |
| 10000 | JPY | 327.02 | 357.25 | 320.47 | 364.39 | 342.63 |
| 100 | NOK | 42.94 | 46.27 | 42.08 | 47.19 | 44.69 |
| 100 | SEK | 43.05 | 46.32 | 42.19 | 47.24 | 44.82 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.87 |