SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 453.37 | 486.37 | 444.30 | 496.10 | 469.45 |
| 100 | USD | 426.47 | 457.80 | 417.94 | 466.96 | 445.27 |
| 100 | CHF | 458.69 | 493.20 | 449.52 | 503.07 | 475.51 |
| 100 | GBP | 526.50 | 566.09 | 515.97 | 577.41 | 546.38 |
| 100 | CAD | 314.19 | 337.62 | 307.90 | 344.37 | 326.84 |
| 100 | AUD | 291.73 | 313.52 | 285.90 | 319.79 | 301.24 |
| 10000 | HUF | 108.36 | 119.77 | 106.19 | 122.17 | 114.17 |
| 100 | DKK | 60.90 | 65.44 | 59.69 | 66.75 | 63.11 |
| 10000 | JPY | 312.50 | 341.76 | 306.25 | 348.59 | 323.40 |
| 100 | NOK | 43.38 | 46.96 | 42.52 | 47.90 | 44.72 |
| 100 | SEK | 41.51 | 44.87 | 40.68 | 45.77 | 43.12 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.33 |