SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.89 | 485.11 | 436.97 | 494.81 | 463.17 |
| 100 | USD | 409.05 | 445.36 | 400.87 | 454.27 | 422.33 |
| 100 | CHF | 439.17 | 478.45 | 430.38 | 488.02 | 455.90 |
| 100 | GBP | 534.35 | 582.27 | 523.66 | 593.91 | 554.10 |
| 100 | CAD | 327.11 | 356.40 | 320.57 | 363.53 | 339.08 |
| 100 | AUD | 309.77 | 337.61 | 303.58 | 344.36 | 322.58 |
| 10000 | HUF | 117.07 | 130.10 | 114.73 | 132.70 | 125.07 |
| 100 | DKK | 59.89 | 65.30 | 58.69 | 66.60 | 62.28 |
| 10000 | JPY | 327.02 | 364.47 | 320.47 | 371.76 | 343.83 |
| 100 | NOK | 46.60 | 50.97 | 45.67 | 51.99 | 48.48 |
| 100 | SEK | 43.21 | 47.28 | 42.34 | 48.22 | 44.94 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |