SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | USD | 369.93 | 396.38 | 362.53 | 404.30 | 382.94 |
| 100 | CHF | 435.89 | 467.51 | 427.17 | 476.86 | 450.74 |
| 100 | GBP | 494.91 | 530.78 | 485.01 | 541.39 | 511.23 |
| 100 | CAD | 274.08 | 293.96 | 268.60 | 299.84 | 284.37 |
| 100 | AUD | 254.34 | 272.81 | 249.25 | 278.26 | 262.76 |
| 10000 | HUF | 103.52 | 112.54 | 101.45 | 114.79 | 107.74 |
| 100 | DKK | 55.36 | 59.38 | 54.25 | 60.57 | 57.22 |
| 10000 | JPY | 250.58 | 275.68 | 245.57 | 281.19 | 264.40 |
| 100 | NOK | 34.91 | 37.70 | 34.21 | 38.45 | 36.13 |
| 100 | SEK | 36.41 | 39.16 | 35.68 | 39.95 | 37.66 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |
| 100 | EUR | 413.01 | 442.51 | 404.75 | 451.36 | 426.65 |