SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 448.80 | 480.40 | 439.83 | 490.01 | 463.65 |
| 100 | USD | 394.30 | 422.25 | 386.42 | 430.70 | 404.97 |
| 100 | CHF | 426.35 | 456.82 | 417.82 | 465.96 | 440.08 |
| 100 | GBP | 528.99 | 566.94 | 518.41 | 578.27 | 543.30 |
| 100 | CAD | 314.95 | 337.35 | 308.65 | 344.10 | 323.22 |
| 100 | AUD | 289.34 | 310.16 | 283.55 | 316.37 | 298.08 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.30 |
| 100 | DKK | 60.30 | 64.66 | 59.10 | 65.95 | 62.34 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 355.79 |
| 100 | NOK | 45.21 | 48.69 | 44.31 | 49.67 | 46.78 |
| 100 | SEK | 44.78 | 48.07 | 43.88 | 49.03 | 46.26 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |