SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.14 | 462.34 | 423.50 | 471.59 | 448.00 |
| 100 | USD | 354.49 | 379.46 | 347.40 | 387.05 | 368.21 |
| 100 | CHF | 396.49 | 424.73 | 388.56 | 433.22 | 410.84 |
| 100 | GBP | 502.52 | 538.16 | 492.47 | 548.92 | 518.76 |
| 100 | CAD | 293.15 | 314.00 | 287.29 | 320.28 | 303.99 |
| 100 | AUD | 274.73 | 294.28 | 269.24 | 300.17 | 285.00 |
| 10000 | HUF | 124.81 | 134.23 | 122.31 | 136.91 | 129.36 |
| 100 | DKK | 58.05 | 62.25 | 56.89 | 63.49 | 60.25 |
| 10000 | JPY | 321.21 | 351.05 | 314.79 | 358.07 | 336.30 |
| 100 | NOK | 42.82 | 46.07 | 41.97 | 46.99 | 44.21 |
| 100 | SEK | 42.98 | 46.10 | 42.12 | 47.02 | 44.47 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.61 |