SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.86 | 448.48 | 409.51 | 457.45 | 431.03 |
| 100 | USD | 382.74 | 411.07 | 375.09 | 419.29 | 393.26 |
| 100 | CHF | 440.02 | 472.98 | 431.22 | 482.44 | 453.74 |
| 100 | GBP | 485.46 | 521.92 | 475.75 | 532.36 | 502.40 |
| 100 | CAD | 286.01 | 307.49 | 280.29 | 313.64 | 294.01 |
| 100 | AUD | 256.75 | 276.04 | 251.61 | 281.56 | 264.33 |
| 10000 | HUF | 108.36 | 118.74 | 106.19 | 121.11 | 113.32 |
| 100 | DKK | 56.01 | 60.22 | 54.89 | 61.42 | 57.81 |
| 10000 | JPY | 263.16 | 296.33 | 257.90 | 302.25 | 277.39 |
| 100 | NOK | 36.54 | 39.44 | 35.81 | 40.23 | 37.56 |
| 100 | SEK | 37.16 | 40.24 | 36.42 | 41.04 | 38.40 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |