SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.05 | 442.24 | 404.78 | 451.09 | 428.79 |
| 100 | USD | 362.95 | 389.14 | 355.69 | 396.92 | 376.84 |
| 100 | CHF | 441.49 | 477.44 | 432.66 | 486.99 | 461.44 |
| 100 | GBP | 480.82 | 517.39 | 471.20 | 527.73 | 498.91 |
| 100 | CAD | 261.48 | 281.14 | 256.25 | 286.76 | 271.58 |
| 100 | AUD | 231.02 | 248.85 | 226.40 | 253.83 | 239.47 |
| 10000 | HUF | 99.65 | 111.51 | 97.66 | 113.74 | 105.18 |
| 100 | DKK | 55.27 | 59.28 | 54.17 | 60.46 | 57.42 |
| 10000 | JPY | 252.52 | 276.71 | 247.47 | 282.24 | 264.17 |
| 100 | NOK | 34.39 | 37.43 | 33.71 | 38.18 | 35.74 |
| 100 | SEK | 37.52 | 40.69 | 36.77 | 41.50 | 38.67 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.13 |