SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 430.47 | 460.77 | 421.86 | 469.99 | 447.34 |
| 100 | USD | 353.71 | 378.78 | 346.63 | 386.36 | 369.31 |
| 100 | CHF | 393.33 | 421.43 | 385.46 | 429.85 | 408.38 |
| 100 | GBP | 500.24 | 535.95 | 490.23 | 546.67 | 521.74 |
| 100 | CAD | 292.63 | 313.53 | 286.78 | 319.80 | 304.63 |
| 100 | AUD | 273.64 | 293.26 | 268.17 | 299.13 | 283.01 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.78 |
| 100 | DKK | 57.87 | 61.98 | 56.71 | 63.22 | 60.15 |
| 10000 | JPY | 320.24 | 350.02 | 313.84 | 357.02 | 335.34 |
| 100 | NOK | 42.53 | 45.69 | 41.68 | 46.60 | 43.98 |
| 100 | SEK | 42.69 | 45.85 | 41.83 | 46.77 | 44.21 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |