SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.87 | 434.93 | 398.74 | 443.63 | 421.42 |
| 100 | USD | 341.70 | 365.38 | 334.87 | 372.69 | 355.27 |
| 100 | CHF | 445.08 | 476.43 | 436.18 | 485.96 | 459.91 |
| 100 | GBP | 467.04 | 499.94 | 457.70 | 509.94 | 483.20 |
| 100 | CAD | 251.92 | 269.64 | 246.88 | 275.03 | 260.38 |
| 100 | AUD | 241.47 | 258.49 | 236.64 | 263.66 | 249.88 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 111.72 |
| 100 | DKK | 54.40 | 58.27 | 53.31 | 59.44 | 56.42 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 226.78 |
| 100 | NOK | 35.50 | 38.17 | 34.79 | 38.93 | 36.77 |
| 100 | SEK | 38.15 | 41.00 | 37.39 | 41.82 | 39.50 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.40 |