SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.62 | 449.65 | 409.27 | 458.65 | 433.92 |
| 100 | USD | 377.20 | 406.38 | 369.66 | 414.51 | 389.90 |
| 100 | CHF | 447.35 | 482.25 | 438.41 | 491.89 | 466.71 |
| 100 | GBP | 481.22 | 518.84 | 471.60 | 529.22 | 498.87 |
| 100 | CAD | 284.98 | 307.53 | 279.28 | 313.68 | 295.10 |
| 100 | AUD | 258.01 | 278.33 | 252.85 | 283.90 | 266.30 |
| 10000 | HUF | 108.36 | 118.74 | 106.19 | 121.11 | 113.63 |
| 100 | DKK | 56.01 | 60.36 | 54.89 | 61.57 | 58.21 |
| 10000 | JPY | 261.23 | 294.26 | 256.00 | 300.15 | 277.03 |
| 100 | NOK | 36.87 | 40.01 | 36.13 | 40.81 | 38.60 |
| 100 | SEK | 37.64 | 40.83 | 36.88 | 41.64 | 39.25 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |