SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.42 | 442.64 | 405.15 | 451.50 | 427.78 |
| 100 | USD | 362.19 | 387.97 | 354.95 | 395.73 | 375.25 |
| 100 | CHF | 441.87 | 474.01 | 433.03 | 483.49 | 456.40 |
| 100 | GBP | 490.35 | 525.97 | 480.54 | 536.49 | 508.08 |
| 100 | CAD | 264.64 | 283.87 | 259.35 | 289.54 | 273.75 |
| 100 | AUD | 235.01 | 252.02 | 230.31 | 257.06 | 242.97 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.06 |
| 100 | DKK | 55.38 | 59.39 | 54.27 | 60.58 | 57.35 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 260.79 |
| 100 | NOK | 35.63 | 38.53 | 34.92 | 39.30 | 37.13 |
| 100 | SEK | 37.60 | 40.63 | 36.85 | 41.44 | 39.14 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.22 |