SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.01 | 467.20 | 427.29 | 476.54 | 449.16 |
| 100 | USD | 383.82 | 411.42 | 376.14 | 419.65 | 394.78 |
| 100 | CHF | 416.58 | 446.61 | 408.24 | 455.54 | 427.06 |
| 100 | GBP | 521.12 | 559.12 | 510.70 | 570.30 | 535.42 |
| 100 | CAD | 301.90 | 323.94 | 295.86 | 330.42 | 311 26 |
| 100 | AUD | 275.65 | 295.78 | 270.14 | 301.70 | 283.18 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.71 |
| 100 | DKK | 58.58 | 62.82 | 57.41 | 64.07 | 60.35 |
| 10000 | JPY | 327.02 | 364.47 | 320.47 | 371.76 | 341.32 |
| 100 | NOK | 43.02 | 46.35 | 42.15 | 47.28 | 44 40 |
| 100 | SEK | 41.16 | 44.29 | 40.33 | 45.18 | 42.60 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.43 |