SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.68 | 439.08 | 401.48 | 447.86 | 424.19 |
| 100 | USD | 347.51 | 372.66 | 340.56 | 380.11 | 361.64 |
| 100 | CHF | 438.22 | 470.62 | 429.46 | 480.04 | 453.36 |
| 100 | GBP | 477.31 | 512.26 | 467.76 | 522.51 | 495.46 |
| 100 | CAD | 255.32 | 273.99 | 250.22 | 279.47 | 264.46 |
| 100 | AUD | 228.26 | 245.04 | 223.70 | 249.94 | 236.46 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.25 |
| 100 | DKK | 54.86 | 58.90 | 53.76 | 60.08 | 56.86 |
| 10000 | JPY | 238.97 | 262.26 | 234.19 | 267.50 | 250.95 |
| 100 | NOK | 34.19 | 37.28 | 33.51 | 38.03 | 35.90 |
| 100 | SEK | 36.53 | 39.64 | 35.80 | 40.43 | 38.10 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.15 |