SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.85 | 435.05 | 398.72 | 443.76 | 421.05 |
| 100 | USD | 348.20 | 372.46 | 341.24 | 379.91 | 360.35 |
| 100 | CHF | 436.60 | 467.45 | 427.87 | 476.80 | 452.79 |
| 100 | GBP | 468.35 | 501.47 | 458.98 | 511.50 | 486.29 |
| 100 | CAD | 250.96 | 268.69 | 245.94 | 274.06 | 260.87 |
| 100 | AUD | 233.24 | 249.77 | 228.57 | 254.77 | 242.81 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.41 |
| 100 | DKK | 54.40 | 58.27 | 53.31 | 59.44 | 56.35 |
| 10000 | JPY | 215.75 | 244.70 | 211.44 | 249.60 | 230.31 |
| 100 | NOK | 34.44 | 37.05 | 33.75 | 37.79 | 35.80 |
| 100 | SEK | 37.78 | 40.68 | 37.03 | 41.49 | 39.15 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.38 |