SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 439.51 | 471.15 | 430.72 | 480.57 | 455.59 |
| 100 | USD | 370.33 | 397.24 | 362.92 | 405.19 | 383.78 |
| 100 | CHF | 404.76 | 434.34 | 396.67 | 443.03 | 419.65 |
| 100 | GBP | 514.28 | 551.96 | 504.00 | 563.00 | 531.92 |
| 100 | CAD | 297.23 | 319.01 | 291.28 | 325.39 | 307.36 |
| 100 | AUD | 277.34 | 297.71 | 271.80 | 303.67 | 286.71 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.21 |
| 100 | DKK | 59.05 | 63.39 | 57.87 | 64.65 | 61.26 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 348.60 |
| 100 | NOK | 42.57 | 45.80 | 41.72 | 46.72 | 44.13 |
| 100 | SEK | 43.09 | 46.36 | 42.23 | 47.29 | 44.70 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.68 |