SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.20 | 476.29 | 436.30 | 485.82 | 460.34 |
| 100 | USD | 384.22 | 411.20 | 376.54 | 419.43 | 396.88 |
| 100 | CHF | 413.20 | 442.50 | 404.94 | 451.35 | 428.36 |
| 100 | GBP | 522.60 | 559.59 | 512.14 | 570.79 | 540.56 |
| 100 | CAD | 304.63 | 326.33 | 298.53 | 332.86 | 315.18 |
| 100 | AUD | 278.78 | 298.68 | 273.20 | 304.66 | 288.91 |
| 10000 | HUF | 123.84 | 133.19 | 121.36 | 135.86 | 128.94 |
| 100 | DKK | 59.83 | 64.08 | 58.63 | 65.36 | 61.89 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 356.99 |
| 100 | NOK | 44.80 | 48.19 | 43.91 | 49.15 | 46.30 |
| 100 | SEK | 43.77 | 47.02 | 42.89 | 47.96 | 45.46 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.16 |