SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.51 | 473.49 | 432.68 | 482.96 | 458.85 |
| 100 | USD | 399.70 | 428.80 | 391.71 | 437.37 | 416.12 |
| 100 | CHF | 449.50 | 482.59 | 440.51 | 492.24 | 466.52 |
| 100 | GBP | 505.49 | 542.79 | 495.38 | 553.64 | 524.52 |
| 100 | CAD | 298.73 | 320.97 | 292.75 | 327.39 | 308.21 |
| 100 | AUD | 270.50 | 290.71 | 265.09 | 296.52 | 280.00 |
| 10000 | HUF | 118.04 | 128.03 | 115.67 | 130.59 | 122.88 |
| 100 | DKK | 59.24 | 63.59 | 58.06 | 64.86 | 61.59 |
| 10000 | JPY | 294.12 | 322.14 | 288.24 | 328.58 | 310.14 |
| 100 | NOK | 37.75 | 40.80 | 37.00 | 41.62 | 39.20 |
| 100 | SEK | 39.30 | 42.31 | 38.51 | 43.16 | 40.78 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.58 |