SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.74 | 473.14 | 433.88 | 482.61 | 456.81 |
| 100 | USD | 377.74 | 403.85 | 370.19 | 411.93 | 389.37 |
| 100 | CHF | 409.26 | 437.77 | 401.08 | 446.53 | 422.72 |
| 100 | GBP | 522.21 | 558.74 | 511.76 | 569.91 | 539.77 |
| 100 | CAD | 301.38 | 322.43 | 295.35 | 328.88 | 309.74 |
| 100 | AUD | 277.15 | 296.58 | 271.61 | 302.51 | 285.68 |
| 10000 | HUF | 124.81 | 134.23 | 122.31 | 136.91 | 129.54 |
| 100 | DKK | 59.47 | 63.69 | 58.28 | 64.97 | 61.42 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 352.40 |
| 100 | NOK | 42.19 | 45.33 | 41.35 | 46.23 | 43.58 |
| 100 | SEK | 43.25 | 46.37 | 42.38 | 47.30 | 44.71 |