SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.05 | 442.77 | 403.81 | 451.62 | 425.07 |
| 100 | USD | 362.35 | 389.58 | 355.10 | 397.37 | 375.37 |
| 100 | CHF | 440.38 | 474.15 | 431.57 | 483.64 | 455.55 |
| 100 | GBP | 488.69 | 525.86 | 478.92 | 536.38 | 505.52 |
| 100 | CAD | 264.05 | 284.10 | 258.77 | 289.78 | 271.67 |
| 100 | AUD | 233.84 | 251.72 | 229.17 | 256.76 | 240.79 |
| 10000 | HUF | 101.59 | 110.48 | 99.56 | 112.69 | 105.20 |
| 100 | DKK | 55.20 | 59.41 | 54.09 | 60.60 | 56.99 |
| 10000 | JPY | 246.71 | 277.74 | 241.78 | 283.30 | 260.56 |
| 100 | NOK | 35.42 | 38.38 | 34.71 | 39.15 | 36.85 |
| 100 | SEK | 37.50 | 41.03 | 36.75 | 41.85 | 39.07 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.04 |