SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.80 | 466.75 | 427.08 | 476.09 | 451.84 |
| 100 | USD | 368.17 | 394.44 | 360.81 | 402.32 | 382.38 |
| 100 | CHF | 401.85 | 430.88 | 393.81 | 439.50 | 416.88 |
| 100 | GBP | 506.90 | 543.29 | 496.76 | 554.16 | 526.10 |
| 100 | CAD | 291.57 | 312.60 | 285.73 | 318.85 | 303.75 |
| 100 | AUD | 271.18 | 290.78 | 265.76 | 296.60 | 280.99 |
| 10000 | HUF | 124.81 | 135.26 | 122.31 | 137.96 | 129.68 |
| 100 | DKK | 58.54 | 62.85 | 57.37 | 64.11 | 60.76 |
| 10000 | JPY | 331.85 | 362.41 | 325.22 | 369.66 | 346.52 |
| 100 | NOK | 42.20 | 45.41 | 41.36 | 46.32 | 44.06 |
| 100 | SEK | 42.65 | 45.82 | 41.79 | 46.74 | 44.32 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.75 |