SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.74 | 434.79 | 398.60 | 443.48 | 420.72 |
| 100 | USD | 340.96 | 364.59 | 334.14 | 371.88 | 351.89 |
| 100 | CHF | 443.52 | 474.76 | 434.65 | 484.26 | 458.30 |
| 100 | GBP | 468.79 | 502.02 | 459.42 | 512.06 | 485.74 |
| 100 | CAD | 252.16 | 269.90 | 247.12 | 275.29 | 260.02 |
| 100 | AUD | 238.54 | 255.43 | 233.77 | 260.54 | 248.30 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.26 |
| 100 | DKK | 54.41 | 58.28 | 53.32 | 59.45 | 56.35 |
| 10000 | JPY | 218.66 | 240.57 | 214.28 | 245.38 | 229.51 |
| 100 | NOK | 35.48 | 38.15 | 34.77 | 38.91 | 36.74 |
| 100 | SEK | 38.41 | 41.35 | 37.64 | 42.18 | 39.76 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.31 |