SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.12 | 473.44 | 432.30 | 482.91 | 458.06 |
| 100 | USD | 380.55 | 408.52 | 372.94 | 416.69 | 396.38 |
| 100 | CHF | 412.08 | 442.58 | 403.84 | 451.43 | 426.84 |
| 100 | GBP | 519.84 | 558.39 | 509.44 | 569.55 | 540.10 |
| 100 | CAD | 306.11 | 328.93 | 299.99 | 335.51 | 318.53 |
| 100 | AUD | 281.03 | 301.94 | 275.41 | 307.98 | 291.75 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.12 |
| 100 | DKK | 59.24 | 63.66 | 58.06 | 64.94 | 61.56 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 349.05 |
| 100 | NOK | 44.74 | 48.19 | 43.84 | 49.15 | 46.46 |
| 100 | SEK | 43.74 | 47.05 | 42.87 | 47.99 | 45.24 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.04 |