SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.63 | 476.41 | 434.76 | 485.93 | 460.02 |
| 100 | USD | 392.57 | 421.77 | 384.72 | 430.20 | 406.25 |
| 100 | CHF | 426.28 | 458.19 | 417.75 | 467.36 | 441.31 |
| 100 | GBP | 521.82 | 560.85 | 511.38 | 572.07 | 541.14 |
| 100 | CAD | 306.32 | 329.43 | 300.19 | 336.02 | 317.75 |
| 100 | AUD | 277.87 | 298.85 | 272.31 | 304.82 | 288.77 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 127.01 |
| 100 | DKK | 59.61 | 64.13 | 58.42 | 65.41 | 61.86 |
| 10000 | JPY | 344.43 | 375.83 | 337.54 | 383.35 | 359.01 |
| 100 | NOK | 43.02 | 46.50 | 42.16 | 47.43 | 44.83 |
| 100 | SEK | 43.27 | 46.62 | 42.40 | 47.55 | 44.76 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.09 |