SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 438.20 | 469.96 | 429.44 | 479.36 | 452.70 |
| 100 | USD | 381.61 | 409.50 | 373.98 | 417.69 | 394.63 |
| 100 | CHF | 419.33 | 450.34 | 410.95 | 459.34 | 432.44 |
| 100 | GBP | 524.01 | 562.55 | 513.53 | 573.80 | 542.09 |
| 100 | CAD | 305.44 | 328.07 | 299.33 | 334.63 | 316.14 |
| 100 | AUD | 278.03 | 298.67 | 272.47 | 304.64 | 288.48 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.47 |
| 100 | DKK | 58.86 | 63.19 | 57.69 | 64.45 | 60.84 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 344.51 |
| 100 | NOK | 43.95 | 47.35 | 43.07 | 48.30 | 45.65 |
| 100 | SEK | 42.71 | 46.08 | 41.85 | 47.00 | 44.22 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.59 |