SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.22 | 442.06 | 404.95 | 450.91 | 426.56 |
| 100 | USD | 400.87 | 429.03 | 392.86 | 437.62 | 413.35 |
| 100 | CHF | 439.79 | 471.28 | 430.99 | 480.71 | 453.30 |
| 100 | GBP | 493.99 | 529.41 | 484.11 | 540.00 | 514.67 |
| 100 | CAD | 278.83 | 298.51 | 273.26 | 304.48 | 287.78 |
| 100 | AUD | 248.33 | 266.02 | 243.36 | 271.34 | 257.13 |
| 10000 | HUF | 99.65 | 108.41 | 97.66 | 110.58 | 102.74 |
| 100 | DKK | 55.35 | 59.29 | 54.24 | 60.47 | 57.17 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 261.34 |
| 100 | NOK | 35.00 | 37.64 | 34.30 | 38.40 | 36.46 |
| 100 | SEK | 35.81 | 38.50 | 35.09 | 39.27 | 37.06 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 16.98 |