SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.15 | 486.09 | 442.12 | 495.81 | 470.79 |
| 100 | USD | 413.94 | 446.25 | 405.67 | 455.17 | 428.03 |
| 100 | CHF | 452.49 | 488.47 | 443.44 | 498.23 | 471.47 |
| 100 | GBP | 505.25 | 545.48 | 495.14 | 556.39 | 528.38 |
| 100 | CAD | 310.57 | 335.07 | 304.36 | 341.77 | 322.32 |
| 100 | AUD | 292.34 | 315.52 | 286.49 | 321.83 | 305.24 |
| 10000 | HUF | 115.13 | 128.03 | 112.83 | 130.59 | 121.43 |
| 100 | DKK | 60.61 | 65.35 | 59.40 | 66.65 | 63.29 |
| 10000 | JPY | 320.24 | 350.02 | 313.84 | 357.02 | 332.01 |
| 100 | NOK | 40.96 | 44.59 | 40.14 | 45.49 | 43.12 |
| 100 | SEK | 39.73 | 43.06 | 38.93 | 43.92 | 41.49 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.80 |