SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.48 |
| 100 | EUR | 409.45 | 437.60 | 401.26 | 446.36 | 422.31 |
| 100 | USD | 353.01 | 377.45 | 345.95 | 385.00 | 364.00 |
| 100 | CHF | 443.99 | 475.12 | 435.11 | 484.62 | 458.26 |
| 100 | GBP | 464.30 | 496.94 | 455.02 | 506.88 | 479.24 |
| 100 | CAD | 251.15 | 268.75 | 246.13 | 274.12 | 259.50 |
| 100 | AUD | 228.72 | 244.81 | 224.14 | 249.70 | 237.34 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 109.99 |
| 100 | DKK | 54.80 | 58.63 | 53.70 | 59.80 | 56.55 |
| 10000 | JPY | 224.46 | 246.77 | 219.97 | 251.70 | 235.22 |
| 100 | NOK | 34.73 | 37.50 | 34.04 | 38.25 | 36.06 |
| 100 | SEK | 37.10 | 39.96 | 36.36 | 40.76 | 38.56 |