SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | CAD | 285.24 | 306.22 | 279.53 | 312.34 | 295.46 |
| 100 | AUD | 252.28 | 270.81 | 247.23 | 276.23 | 261.92 |
| 10000 | HUF | 106.43 | 116.67 | 104.30 | 119.01 | 111.25 |
| 100 | DKK | 55.88 | 60.01 | 54.77 | 61.21 | 57.90 |
| 10000 | JPY | 253.49 | 278.78 | 248.42 | 284.35 | 266.24 |
| 100 | NOK | 36.67 | 39.50 | 35.93 | 40.29 | 38.00 |
| 100 | SEK | 37.11 | 39.98 | 36.37 | 40.78 | 38.47 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.99 |
| 100 | EUR | 416.80 | 446.98 | 408.46 | 455.92 | 431.63 |
| 100 | USD | 384.63 | 412.66 | 376.94 | 420.91 | 399.66 |
| 100 | CHF | 437.92 | 470.10 | 429.16 | 479.50 | 453.85 |
| 100 | GBP | 486.25 | 521.96 | 476.52 | 532.40 | 504.06 |