SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.70 | 471.45 | 428.94 | 480.88 | 456.54 |
| 100 | USD | 363.50 | 391.61 | 356.23 | 399.44 | 377.46 |
| 100 | CHF | 397.31 | 428.50 | 389.37 | 437.07 | 415.02 |
| 100 | GBP | 504.13 | 543.65 | 494.04 | 554.53 | 524.91 |
| 100 | CAD | 295.65 | 318.76 | 289.74 | 325.14 | 307.49 |
| 100 | AUD | 281.39 | 303.41 | 275.76 | 309.48 | 293.23 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.96 |
| 100 | DKK | 58.79 | 63.48 | 57.62 | 64.75 | 61.39 |
| 10000 | JPY | 330.89 | 361.38 | 324.27 | 368.60 | 346.57 |
| 100 | NOK | 43.63 | 47.30 | 42.76 | 48.24 | 45.88 |
| 100 | SEK | 43.00 | 46.55 | 42.14 | 47.48 | 44.92 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.66 |