SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.56 | 473.75 | 433.71 | 483.23 | 458.21 |
| 100 | USD | 391.37 | 419.21 | 383.55 | 427.59 | 405.93 |
| 100 | CHF | 426.52 | 456.92 | 417.99 | 466.06 | 441.61 |
| 100 | GBP | 528.48 | 566.52 | 517.91 | 577.85 | 547.31 |
| 100 | CAD | 310.29 | 332.66 | 304.08 | 339.31 | 321.25 |
| 100 | AUD | 280.09 | 300.29 | 274.49 | 306.30 | 290.24 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.07 |
| 100 | DKK | 59.43 | 63.73 | 58.24 | 65.00 | 61.55 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 355.92 |
| 100 | NOK | 43.73 | 47.04 | 42.86 | 47.98 | 45.10 |
| 100 | SEK | 42.17 | 45.38 | 41.33 | 46.29 | 43.74 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.73 |