SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.76 | 475.12 | 434.89 | 484.62 | 459.42 |
| 100 | USD | 383.14 | 410.41 | 375.48 | 418.62 | 396.22 |
| 100 | CHF | 419.67 | 449.62 | 411.28 | 458.62 | 434.01 |
| 100 | GBP | 519.07 | 556.42 | 508.69 | 567.55 | 538.85 |
| 100 | CAD | 307.84 | 329.99 | 301.68 | 336.59 | 318.61 |
| 100 | AUD | 281.72 | 302.11 | 276.08 | 308.15 | 294.29 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.85 |
| 100 | DKK | 59.63 | 63.93 | 58.43 | 65.21 | 61.77 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 351.08 |
| 100 | NOK | 44.89 | 48.21 | 43.99 | 49.17 | 46.71 |
| 100 | SEK | 44.50 | 47.78 | 43.61 | 48.74 | 46.37 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.22 |