SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.15 | 481.64 | 436.24 | 491.27 | 462.84 |
| 100 | USD | 396.58 | 429.30 | 388.65 | 437.89 | 412.81 |
| 100 | CHF | 429.48 | 465.21 | 420.89 | 474.52 | 448.08 |
| 100 | GBP | 532.48 | 577.08 | 521.83 | 588.63 | 554.60 |
| 100 | CAD | 310.02 | 335.98 | 303.82 | 342.70 | 321.98 |
| 100 | AUD | 285.05 | 309.06 | 279.35 | 315.24 | 296.17 |
| 10000 | HUF | 119.00 | 133.19 | 116.62 | 135.86 | 126.97 |
| 100 | DKK | 59.76 | 64.80 | 58.57 | 66.10 | 62.20 |
| 10000 | JPY | 339.59 | 377.90 | 332.80 | 385.45 | 359.81 |
| 100 | NOK | 44.25 | 48.18 | 43.37 | 49.14 | 45.69 |
| 100 | SEK | 41.70 | 45.39 | 40.87 | 46.30 | 43.20 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.62 |