SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.18 | 437.40 | 401.00 | 446.15 | 423.04 |
| 100 | USD | 351.22 | 375.61 | 344.20 | 383.13 | 364.17 |
| 100 | CHF | 443.37 | 474.53 | 434.50 | 484.02 | 457.79 |
| 100 | GBP | 461.63 | 494.09 | 452.40 | 503.97 | 479.09 |
| 100 | CAD | 250.34 | 267.95 | 245.33 | 273.31 | 260.32 |
| 100 | AUD | 229.56 | 245.78 | 224.97 | 250.69 | 239.37 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.18 |
| 100 | DKK | 54.73 | 58.63 | 53.64 | 59.80 | 56.65 |
| 10000 | JPY | 224.46 | 246.77 | 219.97 | 251.70 | 235.67 |
| 100 | NOK | 35.00 | 37.64 | 34.30 | 38.40 | 36.25 |
| 100 | SEK | 37.23 | 40.16 | 36.48 | 40.97 | 38.72 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |