SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.13 | 441.48 | 404.87 | 450.31 | 428.12 |
| 100 | USD | 373.60 | 399.42 | 366.13 | 407.41 | 386.84 |
| 100 | CHF | 438.00 | 468.52 | 429.24 | 477.89 | 455.13 |
| 100 | GBP | 490.29 | 524.39 | 480.48 | 534.87 | 508.06 |
| 100 | CAD | 276.12 | 295.41 | 270.60 | 301.32 | 286.78 |
| 100 | AUD | 251.89 | 269.40 | 246.85 | 274.79 | 262.37 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.01 |
| 100 | DKK | 55.36 | 59.23 | 54.25 | 60.42 | 57.40 |
| 10000 | JPY | 251.55 | 276.71 | 246.52 | 282.24 | 263.68 |
| 100 | NOK | 35.07 | 37.66 | 34.37 | 38.41 | 36.55 |
| 100 | SEK | 36.21 | 38.96 | 35.49 | 39.74 | 37.72 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.10 |