SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.77 | 461.87 | 423.13 | 471.11 | 445.81 |
| 100 | USD | 354.42 | 379.32 | 347.34 | 386.91 | 366.56 |
| 100 | CHF | 394.62 | 422.59 | 386.73 | 431.04 | 407.56 |
| 100 | GBP | 501.69 | 537.07 | 491.65 | 547.81 | 518.38 |
| 100 | CAD | 293.14 | 313.94 | 287.28 | 320.22 | 303.20 |
| 100 | AUD | 274.35 | 293.82 | 268.87 | 299.69 | 284.13 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.99 |
| 100 | DKK | 58.03 | 62.16 | 56.87 | 63.40 | 59.95 |
| 10000 | JPY | 321.21 | 351.05 | 314.79 | 358.07 | 335.17 |
| 100 | NOK | 42.76 | 45.94 | 41.91 | 46.85 | 44.26 |
| 100 | SEK | 42.76 | 46.01 | 41.91 | 46.93 | 44.34 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.54 |