SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.94 | 440.13 | 403.70 | 448.94 | 426.85 |
| 100 | USD | 378.53 | 404.63 | 370.96 | 412.72 | 393.63 |
| 100 | CHF | 416.32 | 444.96 | 407.99 | 453.85 | 433.02 |
| 100 | GBP | 480.89 | 514.29 | 471.27 | 524.57 | 497.90 |
| 100 | CAD | 278.23 | 297.53 | 272.67 | 303.48 | 288.65 |
| 100 | AUD | 253.84 | 271.49 | 248.77 | 276.92 | 261.93 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 110.04 |
| 100 | DKK | 55.18 | 59.04 | 54.07 | 60.22 | 57.21 |
| 10000 | JPY | 239.94 | 264.32 | 235.14 | 269.61 | 252.54 |
| 100 | NOK | 35.43 | 38.04 | 34.72 | 38.80 | 36.70 |
| 100 | SEK | 35.29 | 37.88 | 34.59 | 38.64 | 36.62 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.25 |