SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.48 | 478.02 | 437.55 | 487.58 | 462.38 |
| 100 | USD | 396.08 | 424.21 | 388.16 | 432.70 | 409.37 |
| 100 | CHF | 428.29 | 459.16 | 419.73 | 468.35 | 444.62 |
| 100 | GBP | 524.54 | 562.25 | 514.05 | 573.49 | 542.29 |
| 100 | CAD | 306.55 | 328.59 | 300.42 | 335.16 | 316.38 |
| 100 | AUD | 282.06 | 302.46 | 276.42 | 308.51 | 291.77 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 125.64 |
| 100 | DKK | 60.00 | 64.34 | 58.80 | 65.62 | 62.18 |
| 10000 | JPY | 344.43 | 375.83 | 337.54 | 383.35 | 360.22 |
| 100 | NOK | 44.03 | 47.43 | 43.15 | 48.38 | 45.43 |
| 100 | SEK | 43.23 | 46.44 | 42.36 | 47.37 | 44.85 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |