SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.81 | 477.95 | 436.90 | 487.51 | 460.91 |
| 100 | USD | 426.00 | 456.95 | 417.48 | 466.09 | 436.34 |
| 100 | CHF | 463.15 | 497.11 | 453.89 | 507.05 | 478.69 |
| 100 | GBP | 513.82 | 551.31 | 503.54 | 562.34 | 531.83 |
| 100 | CAD | 310.55 | 333.30 | 304.34 | 339.97 | 320.98 |
| 100 | AUD | 268.80 | 288.68 | 263.42 | 294.45 | 279.53 |
| 10000 | HUF | 113.20 | 124.93 | 110.93 | 127.43 | 118.99 |
| 100 | DKK | 59.70 | 64.16 | 58.51 | 65.44 | 61.80 |
| 10000 | JPY | 281.54 | 308.72 | 275.91 | 314.89 | 291.45 |
| 100 | NOK | 38.96 | 42.10 | 38.18 | 42.94 | 40.78 |
| 100 | SEK | 38.34 | 41.35 | 37.58 | 42.18 | 39.81 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.87 |