SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 444.50 | 475.88 | 435.61 | 485.40 | 462.26 |
| 100 | USD | 393.26 | 421.28 | 385.39 | 429.71 | 408.37 |
| 100 | CHF | 425.49 | 456.10 | 416.98 | 465.22 | 443.05 |
| 100 | GBP | 519.79 | 557.18 | 509.39 | 568.32 | 539.27 |
| 100 | CAD | 309.15 | 331.45 | 302.97 | 338.08 | 322.10 |
| 100 | AUD | 280.87 | 301.12 | 275.25 | 307.14 | 292.49 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 126.37 |
| 100 | DKK | 59.73 | 64.05 | 58.54 | 65.33 | 62.16 |
| 10000 | JPY | 340.56 | 378.93 | 333.75 | 386.51 | 359.64 |
| 100 | NOK | 43.60 | 46.97 | 42.72 | 47.91 | 45.69 |
| 100 | SEK | 43.31 | 46.59 | 42.44 | 47.52 | 45.10 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.16 |