SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 450.06 | 483.49 | 441.06 | 493.16 | 470.55 |
| 100 | USD | 408.10 | 438.72 | 399.94 | 447.49 | 428.28 |
| 100 | CHF | 433.67 | 466.57 | 425.00 | 475.90 | 455.50 |
| 100 | GBP | 536.72 | 577.34 | 525.99 | 588.89 | 559.31 |
| 100 | CAD | 321.73 | 346.11 | 315.30 | 353.04 | 336.65 |
| 100 | AUD | 298.10 | 320.82 | 292.13 | 327.23 | 309.64 |
| 10000 | HUF | 119.97 | 132.16 | 117.57 | 134.80 | 126.42 |
| 100 | DKK | 60.40 | 65.05 | 59.19 | 66.35 | 63.24 |
| 10000 | JPY | 341.53 | 372.73 | 334.70 | 380.19 | 361.93 |
| 100 | NOK | 45.74 | 49.48 | 44.83 | 50.47 | 47.92 |
| 100 | SEK | 43.17 | 46.67 | 42.31 | 47.60 | 44.93 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |