SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.94 | 468.54 | 428.20 | 477.91 | 453.32 |
| 100 | USD | 381.80 | 409.57 | 374.17 | 417.76 | 398.79 |
| 100 | CHF | 417.21 | 447.85 | 408.86 | 456.80 | 431.92 |
| 100 | GBP | 523.23 | 561.72 | 512.77 | 572.96 | 543.45 |
| 100 | CAD | 305.14 | 327.66 | 299.04 | 334.22 | 317.80 |
| 100 | AUD | 277.90 | 298.39 | 272.35 | 304.36 | 287.61 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.28 |
| 100 | DKK | 58.66 | 63.04 | 57.49 | 64.31 | 60.92 |
| 10000 | JPY | 330.89 | 361.38 | 324.27 | 368.60 | 345.66 |
| 100 | NOK | 43.86 | 47.46 | 42.98 | 48.41 | 45.68 |
| 100 | SEK | 42.55 | 45.86 | 41.70 | 46.78 | 44.12 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.57 |