SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.70 | 472.39 | 432.87 | 481.84 | 458.66 |
| 100 | USD | 371.79 | 397.86 | 364.36 | 405.82 | 386.17 |
| 100 | CHF | 409.84 | 438.63 | 401.65 | 447.40 | 425.26 |
| 100 | GBP | 518.37 | 554.93 | 508.00 | 566.03 | 539.09 |
| 100 | CAD | 298.50 | 319.59 | 292.53 | 325.98 | 309.92 |
| 100 | AUD | 274.58 | 294.04 | 269.08 | 299.92 | 285.89 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.81 |
| 100 | DKK | 59.35 | 63.56 | 58.16 | 64.83 | 61.67 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 351.68 |
| 100 | NOK | 42.38 | 45.45 | 41.53 | 46.36 | 44.16 |
| 100 | SEK | 43.32 | 46.53 | 42.46 | 47.47 | 45.03 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.96 |