SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.47 | 441.78 | 404.22 | 450.61 | 428.23 |
| 100 | USD | 357.54 | 383.22 | 350.39 | 390.89 | 376.61 |
| 100 | CHF | 441.93 | 474.66 | 433.10 | 484.15 | 459.82 |
| 100 | GBP | 478.96 | 514.03 | 469.38 | 524.31 | 499.83 |
| 100 | CAD | 258.84 | 277.75 | 253.67 | 283.31 | 271.69 |
| 100 | AUD | 229.79 | 246.60 | 225.20 | 251.53 | 239.86 |
| 10000 | HUF | 100.62 | 110.48 | 98.61 | 112.69 | 104.80 |
| 100 | DKK | 55.17 | 59.23 | 54.06 | 60.42 | 57.35 |
| 10000 | JPY | 252.52 | 276.71 | 247.47 | 282.24 | 264.52 |
| 100 | NOK | 34.44 | 37.26 | 33.75 | 38.01 | 35.94 |
| 100 | SEK | 37.25 | 40.69 | 36.50 | 41.50 | 39.12 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.09 |