SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.94 | 438.49 | 401.74 | 447.26 | 423.04 |
| 100 | USD | 351.36 | 375.90 | 344.33 | 383.42 | 360.56 |
| 100 | CHF | 449.31 | 481.37 | 440.32 | 491.00 | 466.96 |
| 100 | GBP | 469.26 | 502.45 | 459.87 | 512.49 | 482.15 |
| 100 | CAD | 256.75 | 275.01 | 251.61 | 280.51 | 264.10 |
| 100 | AUD | 248.94 | 266.67 | 243.96 | 272.01 | 255.22 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 111.55 |
| 100 | DKK | 54.84 | 58.74 | 53.74 | 59.91 | 56.62 |
| 10000 | JPY | 219.62 | 241.61 | 215.23 | 246.44 | 229.63 |
| 100 | NOK | 36.52 | 39.34 | 35.79 | 40.13 | 37.85 |
| 100 | SEK | 38.08 | 41.07 | 37.32 | 41.89 | 39.52 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.44 |