SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.48 | 435.65 | 399.33 | 444.37 | 422.71 |
| 100 | USD | 348.53 | 372.82 | 341.56 | 380.27 | 361.18 |
| 100 | CHF | 438.52 | 469.21 | 429.75 | 478.59 | 455.53 |
| 100 | GBP | 467.82 | 500.85 | 458.47 | 510.86 | 484.34 |
| 100 | CAD | 252.13 | 269.86 | 247.09 | 275.26 | 260.96 |
| 100 | AUD | 237.04 | 253.76 | 232.30 | 258.83 | 243.69 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.65 |
| 100 | DKK | 54.53 | 58.34 | 53.44 | 59.50 | 56.58 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 228.58 |
| 100 | NOK | 34.90 | 37.60 | 34.20 | 38.36 | 36.19 |
| 100 | SEK | 38.24 | 41.09 | 37.47 | 41.92 | 39.52 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.36 |