SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.84 | 473.98 | 433.99 | 483.46 | 457.15 |
| 100 | USD | 380.06 | 407.13 | 372.46 | 415.27 | 394.71 |
| 100 | CHF | 412.65 | 441.97 | 404.40 | 450.81 | 426.11 |
| 100 | GBP | 523.39 | 560.65 | 512.92 | 571.86 | 541.58 |
| 100 | CAD | 307.67 | 329.86 | 301.51 | 336.46 | 318.27 |
| 100 | AUD | 283.32 | 303.66 | 277.66 | 309.73 | 291.73 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.70 |
| 100 | DKK | 59.50 | 63.73 | 58.31 | 65.00 | 61.44 |
| 10000 | JPY | 329.92 | 360.34 | 323.32 | 367.55 | 345.15 |
| 100 | NOK | 45.31 | 48.65 | 44.40 | 49.62 | 46.69 |
| 100 | SEK | 44.00 | 47.25 | 43.12 | 48.19 | 45.60 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.96 |