SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | USD | 392.04 | 420.98 | 384.20 | 429.40 | 406.23 |
| 100 | CHF | 439.05 | 472.02 | 430.27 | 481.46 | 452.70 |
| 100 | GBP | 497.77 | 535.04 | 487.81 | 545.74 | 515.38 |
| 100 | CAD | 273.54 | 294.01 | 268.07 | 299.89 | 284.53 |
| 100 | AUD | 247.40 | 265.90 | 242.45 | 271.22 | 257.64 |
| 10000 | HUF | 100.62 | 109.45 | 98.61 | 111.63 | 104.14 |
| 100 | DKK | 55.21 | 59.28 | 54.10 | 60.46 | 57.11 |
| 10000 | JPY | 249.62 | 280.84 | 244.62 | 286.46 | 264.16 |
| 100 | NOK | 34.92 | 37.70 | 34.22 | 38.45 | 36.25 |
| 100 | SEK | 35.63 | 38.61 | 34.92 | 39.38 | 37.14 |
| 100 | CZK | 15.48 | 19.62 | 15.17 | 20.01 | 17.00 |
| 100 | EUR | 411.86 | 442.06 | 403.63 | 450.91 | 425.99 |