SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 448.21 | 480.79 | 439.25 | 490.41 | 464.94 |
| 100 | USD | 407.91 | 437.78 | 399.75 | 446.54 | 420.42 |
| 100 | CHF | 455.87 | 489.96 | 446.75 | 499.76 | 473.34 |
| 100 | GBP | 505.93 | 543.62 | 495.82 | 554.49 | 525.65 |
| 100 | CAD | 305.18 | 327.93 | 299.07 | 334.49 | 315.44 |
| 100 | AUD | 273.49 | 293.83 | 268.02 | 299.71 | 284.41 |
| 10000 | HUF | 118.04 | 130.10 | 115.67 | 132.70 | 124.38 |
| 100 | DKK | 60.12 | 64.60 | 58.92 | 65.90 | 62.40 |
| 10000 | JPY | 301.86 | 330.40 | 295.82 | 337.01 | 317.30 |
| 100 | NOK | 39.16 | 42.31 | 38.38 | 43.16 | 40.73 |
| 100 | SEK | 39.35 | 42.52 | 38.56 | 43.37 | 40.99 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.92 |