SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 405.83 | 433.96 | 397.71 | 442.64 | 420.32 |
| 100 | USD | 338.20 | 361.79 | 331.44 | 369.02 | 353.54 |
| 100 | CHF | 441.63 | 473.04 | 432.80 | 482.50 | 455.75 |
| 100 | GBP | 466.73 | 499.75 | 457.40 | 509.75 | 484.32 |
| 100 | CAD | 248.89 | 266.55 | 243.91 | 271.88 | 257.91 |
| 100 | AUD | 236.84 | 253.55 | 232.11 | 258.62 | 244.91 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.02 |
| 100 | DKK | 54.33 | 58.13 | 53.25 | 59.29 | 56.29 |
| 10000 | JPY | 218.66 | 240.57 | 214.28 | 245.38 | 229.97 |
| 100 | NOK | 35.15 | 37.80 | 34.45 | 38.56 | 36.26 |
| 100 | SEK | 38.26 | 41.27 | 37.50 | 42.09 | 39.66 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.35 |