SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.11 | 436.25 | 399.95 | 444.98 | 421.73 |
| 100 | USD | 346.41 | 370.41 | 339.49 | 377.82 | 357.37 |
| 100 | CHF | 446.28 | 477.85 | 437.35 | 487.41 | 461.56 |
| 100 | GBP | 467.01 | 499.91 | 457.67 | 509.90 | 482.75 |
| 100 | CAD | 252.72 | 270.57 | 247.67 | 275.98 | 261.42 |
| 100 | AUD | 244.58 | 261.81 | 239.69 | 267.05 | 253.16 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 111.01 |
| 100 | DKK | 54.61 | 58.42 | 53.51 | 59.59 | 56.45 |
| 10000 | JPY | 216.72 | 245.74 | 212.39 | 250.65 | 230.84 |
| 100 | NOK | 36.06 | 38.84 | 35.34 | 39.62 | 37.44 |
| 100 | SEK | 38.01 | 41.00 | 37.25 | 41.82 | 39.49 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.41 |