SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.79 | 435.84 | 399.64 | 444.56 | 421.83 |
| 100 | USD | 344.88 | 368.78 | 337.99 | 376.15 | 357.85 |
| 100 | CHF | 446.52 | 478.04 | 437.59 | 487.60 | 462.25 |
| 100 | GBP | 467.41 | 500.47 | 458.06 | 510.48 | 483.75 |
| 100 | CAD | 252.30 | 270.05 | 247.26 | 275.45 | 261.36 |
| 100 | AUD | 245.96 | 263.28 | 241.04 | 268.54 | 253.59 |
| 10000 | HUF | 108.36 | 117.71 | 106.19 | 120.06 | 112.01 |
| 100 | DKK | 54.55 | 58.36 | 53.46 | 59.52 | 56.46 |
| 10000 | JPY | 217.69 | 239.54 | 213.33 | 244.33 | 228.57 |
| 100 | NOK | 36.04 | 38.75 | 35.32 | 39.52 | 37.35 |
| 100 | SEK | 38.07 | 41.06 | 37.31 | 41.88 | 39.60 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |