SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.60 | 435.70 | 399.45 | 444.42 | 421.55 |
| 100 | USD | 343.85 | 367.67 | 336.97 | 375.03 | 357.49 |
| 100 | CHF | 444.14 | 475.57 | 435.26 | 485.08 | 459.20 |
| 100 | GBP | 468.13 | 501.32 | 458.77 | 511.35 | 485.35 |
| 100 | CAD | 251.70 | 269.63 | 246.67 | 275.02 | 261.27 |
| 100 | AUD | 241.77 | 258.81 | 236.93 | 263.98 | 249.37 |
| 10000 | HUF | 106.43 | 117.71 | 104.30 | 120.06 | 111.34 |
| 100 | DKK | 54.55 | 58.36 | 53.46 | 59.52 | 56.45 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 227.61 |
| 100 | NOK | 35.49 | 38.23 | 34.78 | 39.00 | 36.77 |
| 100 | SEK | 38.11 | 41.10 | 37.35 | 41.93 | 39.48 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.40 |