SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.41 | 461.71 | 422.78 | 470.94 | 447.14 |
| 100 | USD | 362.43 | 388.04 | 355.18 | 395.80 | 376.25 |
| 100 | CHF | 397.65 | 426.09 | 389.70 | 434.61 | 412.97 |
| 100 | GBP | 483.42 | 518.24 | 473.75 | 528.61 | 502.83 |
| 100 | CAD | 278.29 | 298.34 | 272.73 | 304.31 | 288.78 |
| 100 | AUD | 266.04 | 285.02 | 260.72 | 290.72 | 276.89 |
| 10000 | HUF | 118.34 | 129.78 | 115.97 | 132.38 | 123.88 |
| 100 | DKK | 57.91 | 62.08 | 56.75 | 63.32 | 60.06 |
| 10000 | JPY | 341.44 | 378.01 | 334.61 | 385.57 | 361.05 |
| 100 | NOK | 40.63 | 43.73 | 39.82 | 44.61 | 41.87 |
| 100 | SEK | 42.35 | 45.56 | 41.50 | 46.47 | 43.86 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 17.03 |