SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.75 | 436.01 | 399.60 | 444.73 | 421.48 |
| 100 | USD | 345.71 | 369.87 | 338.79 | 377.27 | 356.10 |
| 100 | CHF | 447.03 | 478.66 | 438.09 | 488.23 | 461.59 |
| 100 | GBP | 466.07 | 499.05 | 456.75 | 509.03 | 483.38 |
| 100 | CAD | 252.25 | 270.06 | 247.20 | 275.46 | 260.78 |
| 100 | AUD | 243.75 | 261.07 | 238.88 | 266.29 | 252.04 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 111.57 |
| 100 | DKK | 54.53 | 58.41 | 53.44 | 59.58 | 56.41 |
| 10000 | JPY | 219.62 | 241.61 | 215.23 | 246.44 | 231.63 |
| 100 | NOK | 36.18 | 38.90 | 35.46 | 39.68 | 37.49 |
| 100 | SEK | 38.09 | 41.08 | 37.33 | 41.90 | 39.66 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.37 |