SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.82 | 441.35 | 404.57 | 450.18 | 426.93 |
| 100 | USD | 361.04 | 386.09 | 353.82 | 393.81 | 372.77 |
| 100 | CHF | 456.38 | 488.56 | 447.25 | 498.33 | 472.79 |
| 100 | GBP | 478.02 | 511.94 | 468.46 | 522.18 | 494.36 |
| 100 | CAD | 263.09 | 281.64 | 257.83 | 287.27 | 272.69 |
| 100 | AUD | 253.11 | 270.98 | 248.05 | 276.40 | 262.26 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.84 |
| 100 | DKK | 55.20 | 59.12 | 54.09 | 60.30 | 57.13 |
| 10000 | JPY | 223.49 | 245.74 | 219.02 | 250.65 | 233.74 |
| 100 | NOK | 36.90 | 39.74 | 36.16 | 40.54 | 38.25 |
| 100 | SEK | 38.11 | 41.03 | 37.35 | 41.85 | 39.62 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |