SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 444.14 | 475.06 | 435.26 | 484.56 | 459.83 |
| 100 | USD | 377.12 | 403.55 | 369.58 | 411.62 | 390.12 |
| 100 | CHF | 409.30 | 438.25 | 401.11 | 447.02 | 424.77 |
| 100 | GBP | 513.39 | 549.69 | 503.13 | 560.69 | 533.07 |
| 100 | CAD | 296.67 | 317.76 | 290.74 | 324.12 | 305.87 |
| 100 | AUD | 275.50 | 295.02 | 269.99 | 300.92 | 285.81 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.90 |
| 100 | DKK | 59.68 | 63.91 | 58.48 | 65.19 | 61.82 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 355.82 |
| 100 | NOK | 41.67 | 44.84 | 40.84 | 45.74 | 43.43 |
| 100 | SEK | 43.22 | 46.41 | 42.35 | 47.34 | 44.86 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.93 |