SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.56 | 484.29 | 442.53 | 493.98 | 468.11 |
| 100 | USD | 402.63 | 432.02 | 394.58 | 440.66 | 417.64 |
| 100 | CHF | 431.10 | 462.82 | 422.48 | 472.07 | 446.39 |
| 100 | GBP | 537.19 | 576.62 | 526.45 | 588.15 | 557.81 |
| 100 | CAD | 318.12 | 341.60 | 311.76 | 348.43 | 329.34 |
| 100 | AUD | 289.77 | 311.27 | 283.97 | 317.49 | 301.43 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.11 |
| 100 | DKK | 60.67 | 65.19 | 59.46 | 66.50 | 62.95 |
| 10000 | JPY | 346.37 | 377.90 | 339.44 | 385.45 | 363.26 |
| 100 | NOK | 44.93 | 48.39 | 44.03 | 49.36 | 46.82 |
| 100 | SEK | 44.13 | 47.46 | 43.25 | 48.41 | 46.03 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |