SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 430.59 | 463.07 | 421.98 | 472.33 | 447.89 |
| 100 | USD | 354.34 | 381.24 | 347.25 | 388.87 | 369.81 |
| 100 | CHF | 397.60 | 428.26 | 389.65 | 436.83 | 413.62 |
| 100 | GBP | 476.22 | 512.98 | 466.70 | 523.24 | 495.62 |
| 100 | CAD | 275.52 | 296.61 | 270.01 | 302.54 | 285.93 |
| 100 | AUD | 262.97 | 283.21 | 257.71 | 288.87 | 274.40 |
| 10000 | HUF | 119.31 | 130.81 | 116.92 | 133.43 | 124.77 |
| 100 | DKK | 57.80 | 62.25 | 56.65 | 63.50 | 60.17 |
| 10000 | JPY | 336.59 | 372.86 | 329.86 | 380.32 | 354.64 |
| 100 | NOK | 40.32 | 43.69 | 39.52 | 44.57 | 41.87 |
| 100 | SEK | 41.96 | 45.21 | 41.12 | 46.11 | 43.54 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.92 |