SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.95 | 448.94 | 409.59 | 457.92 | 434.13 |
| 100 | USD | 380.61 | 409.09 | 373.00 | 417.27 | 396.56 |
| 100 | CHF | 447.65 | 481.43 | 438.70 | 491.06 | 465.38 |
| 100 | GBP | 485.69 | 522.16 | 475.97 | 532.60 | 504.66 |
| 100 | CAD | 284.79 | 306.31 | 279.10 | 312.44 | 296.59 |
| 100 | AUD | 255.52 | 274.94 | 250.41 | 280.44 | 266.04 |
| 10000 | HUF | 109.33 | 119.77 | 107.14 | 122.17 | 114.76 |
| 100 | DKK | 56.03 | 60.24 | 54.91 | 61.44 | 58.22 |
| 10000 | JPY | 259.29 | 284.97 | 254.10 | 290.67 | 273.65 |
| 100 | NOK | 36.71 | 39.76 | 35.97 | 40.56 | 38.38 |
| 100 | SEK | 37.16 | 40.18 | 36.42 | 40.99 | 38.74 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.66 |