SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.19 | 439.90 | 402.96 | 448.69 | 425.93 |
| 100 | USD | 350.38 | 374.93 | 343.37 | 382.43 | 363.50 |
| 100 | CHF | 439.63 | 471.26 | 430.84 | 480.69 | 455.88 |
| 100 | GBP | 475.13 | 509.00 | 465.63 | 519.18 | 491.92 |
| 100 | CAD | 253.13 | 271.14 | 248.06 | 276.57 | 262.51 |
| 100 | AUD | 233.33 | 250.02 | 228.67 | 255.02 | 241.57 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.77 |
| 100 | DKK | 55.05 | 58.97 | 53.95 | 60.15 | 57.06 |
| 10000 | JPY | 231.23 | 261.22 | 226.61 | 266.45 | 245.75 |
| 100 | NOK | 35.46 | 38.20 | 34.75 | 38.97 | 36.69 |
| 100 | SEK | 37.45 | 40.33 | 36.70 | 41.14 | 38.87 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.50 |