SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 423.26 | 454.30 | 414.80 | 463.39 | 437.67 |
| 100 | USD | 387.36 | 416.08 | 379.61 | 424.40 | 403.27 |
| 100 | CHF | 438.20 | 471.05 | 429.44 | 480.47 | 454.27 |
| 100 | GBP | 483.46 | 519.43 | 473.79 | 529.82 | 500.48 |
| 100 | CAD | 282.52 | 303.75 | 276.87 | 309.83 | 293.43 |
| 100 | AUD | 253.55 | 272.56 | 248.48 | 278.01 | 261.62 |
| 10000 | HUF | 110.30 | 121.84 | 108.09 | 124.27 | 116.04 |
| 100 | DKK | 56.71 | 60.96 | 55.57 | 62.18 | 58.68 |
| 10000 | JPY | 257.36 | 282.91 | 252.21 | 288.56 | 269.53 |
| 100 | NOK | 35.87 | 38.72 | 35.15 | 39.49 | 36.93 |
| 100 | SEK | 36.80 | 39.79 | 36.07 | 40.59 | 38.16 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.90 |