SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.16 | 465.01 | 424.50 | 474.31 | 449.53 |
| 100 | USD | 364.73 | 391.78 | 357.44 | 399.62 | 378.77 |
| 100 | CHF | 400.45 | 430.34 | 392.45 | 438.95 | 415.94 |
| 100 | GBP | 483.59 | 520.00 | 473.92 | 530.40 | 500.92 |
| 100 | CAD | 278.37 | 299.35 | 272.80 | 305.34 | 289.65 |
| 100 | AUD | 265.93 | 285.93 | 260.61 | 291.65 | 277.58 |
| 10000 | HUF | 119.31 | 129.78 | 116.92 | 132.38 | 124.40 |
| 100 | DKK | 58.10 | 62.50 | 56.94 | 63.75 | 60.36 |
| 10000 | JPY | 346.29 | 383.16 | 339.36 | 390.82 | 363.17 |
| 100 | NOK | 40.12 | 43.40 | 39.32 | 44.27 | 41.88 |
| 100 | SEK | 42.22 | 45.57 | 41.38 | 46.48 | 44.01 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.98 |