SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.06 | 474.65 | 434.20 | 484.14 | 459.50 |
| 100 | USD | 381.80 | 409.20 | 374.17 | 417.38 | 397.47 |
| 100 | CHF | 418.63 | 448.71 | 410.26 | 457.69 | 434.45 |
| 100 | GBP | 518.18 | 555.75 | 507.82 | 566.87 | 536.17 |
| 100 | CAD | 306.81 | 329.10 | 300.68 | 335.68 | 319.22 |
| 100 | AUD | 283.17 | 303.72 | 277.50 | 309.79 | 294.28 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.69 |
| 100 | DKK | 59.51 | 63.88 | 58.32 | 65.16 | 61.78 |
| 10000 | JPY | 335.72 | 366.54 | 329.01 | 373.87 | 350.52 |
| 100 | NOK | 44.85 | 48.31 | 43.96 | 49.28 | 46.51 |
| 100 | SEK | 44.51 | 47.88 | 43.62 | 48.83 | 46.22 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.21 |