SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.00 | 471.85 | 432.18 | 481.29 | 455.02 |
| 100 | USD | 373.35 | 399.61 | 365.88 | 407.60 | 384.75 |
| 100 | CHF | 405.58 | 434.42 | 397.46 | 443.11 | 419.20 |
| 100 | GBP | 516.45 | 552.88 | 506.12 | 563.94 | 532.28 |
| 100 | CAD | 295.34 | 316.42 | 289.43 | 322.75 | 303.60 |
| 100 | AUD | 273.35 | 292.81 | 267.88 | 298.66 | 282.03 |
| 10000 | HUF | 125.78 | 136.29 | 123.26 | 139.02 | 130.19 |
| 100 | DKK | 59.28 | 63.49 | 58.09 | 64.76 | 61.19 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 351.94 |
| 100 | NOK | 43.41 | 46.70 | 42.54 | 47.63 | 44.82 |
| 100 | SEK | 43.38 | 46.60 | 42.52 | 47.53 | 44.81 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.97 |