SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.61 | 439.85 | 403.38 | 448.64 | 425.43 |
| 100 | USD | 356.75 | 381.36 | 349.61 | 388.99 | 367.51 |
| 100 | CHF | 443.25 | 474.26 | 434.39 | 483.74 | 458.49 |
| 100 | GBP | 468.59 | 501.59 | 459.22 | 511.62 | 483.03 |
| 100 | CAD | 254.52 | 272.34 | 249.43 | 277.79 | 262.41 |
| 100 | AUD | 233.93 | 250.23 | 229.25 | 255.23 | 240.40 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.61 |
| 100 | DKK | 55.06 | 58.98 | 53.96 | 60.16 | 56.97 |
| 10000 | JPY | 228.33 | 250.90 | 223.76 | 255.92 | 238.41 |
| 100 | NOK | 35.17 | 37.82 | 34.47 | 38.58 | 36.47 |
| 100 | SEK | 37.47 | 40.35 | 36.72 | 41.16 | 38.92 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |