SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 439.03 | 470.33 | 430.25 | 479.74 | 454.16 |
| 100 | USD | 387.48 | 415.34 | 379.73 | 423.65 | 401.20 |
| 100 | CHF | 420.85 | 451.24 | 412.44 | 460.27 | 436.76 |
| 100 | GBP | 526.52 | 564.73 | 515.99 | 576.02 | 544.82 |
| 100 | CAD | 303.83 | 325.98 | 297.76 | 332.50 | 314.85 |
| 100 | AUD | 280.07 | 300.64 | 274.47 | 306.66 | 289.19 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.16 |
| 100 | DKK | 58.96 | 63.29 | 57.78 | 64.56 | 61.04 |
| 10000 | JPY | 333.79 | 364.47 | 327.11 | 371.76 | 349.56 |
| 100 | NOK | 43.45 | 46.89 | 42.58 | 47.82 | 44.89 |
| 100 | SEK | 41.41 | 44.56 | 40.58 | 45.45 | 42.73 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.56 |