SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.91 | 447.49 | 410.53 | 456.44 | 432.62 |
| USD | 100 | 366.23 | 391.34 | 358.90 | 399.16 | 377.31 |
| CHF | 100 | 452.49 | 483.76 | 443.44 | 493.43 | 467.60 |
| GBP | 100 | 492.74 | 526.93 | 482.88 | 537.46 | 510.14 |
| CAD | 100 | 260.85 | 278.88 | 255.63 | 284.46 | 268.75 |
| AUD | 100 | 255.44 | 273.25 | 250.33 | 278.72 | 264.07 |
| HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 120.36 |
| DKK | 100 | 56.00 | 59.91 | 54.88 | 61.10 | 57.87 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 232.69 |
| NOK | 100 | 37.72 | 40.47 | 36.97 | 41.28 | 39.00 |
| SEK | 100 | 37.81 | 40.57 | 37.05 | 41.38 | 39.25 |
| CZK | 100 | 17.23 | 18.53 | 16.89 | 18.90 | 17.88 |