SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.65 | 471.12 | 428.90 | 480.54 | 455.00 |
| 100 | USD | 387.24 | 416.94 | 379.50 | 425.28 | 402.83 |
| 100 | CHF | 420.95 | 453.58 | 412.53 | 462.65 | 437.90 |
| 100 | GBP | 524.63 | 565.22 | 514.13 | 576.53 | 545.56 |
| 100 | CAD | 305.08 | 328.90 | 298.98 | 335.48 | 317.57 |
| 100 | AUD | 275.73 | 297.22 | 270.21 | 303.16 | 287.71 |
| 10000 | HUF | 122.87 | 134.23 | 120.42 | 136.91 | 128.14 |
| 100 | DKK | 58.78 | 63.39 | 57.60 | 64.65 | 61.17 |
| 10000 | JPY | 332.82 | 370.67 | 326.16 | 378.08 | 352.14 |
| 100 | NOK | 43.80 | 47.40 | 42.92 | 48.35 | 45.83 |
| 100 | SEK | 42.02 | 45.35 | 41.18 | 46.25 | 43.68 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.74 |