SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.47 | 467.96 | 428.72 | 477.32 | 452.85 |
| 100 | USD | 364.50 | 390.15 | 357.21 | 397.95 | 373.36 |
| 100 | CHF | 401.17 | 429.43 | 393.15 | 438.02 | 415.67 |
| 100 | GBP | 509.97 | 546.11 | 499.77 | 557.03 | 526.57 |
| 100 | CAD | 296.87 | 318.05 | 290.93 | 324.41 | 306.54 |
| 100 | AUD | 277.93 | 297.69 | 272.38 | 303.64 | 287.64 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.89 |
| 100 | DKK | 58.79 | 62.97 | 57.62 | 64.23 | 60.89 |
| 10000 | JPY | 326.05 | 356.21 | 319.53 | 363.34 | 339.62 |
| 100 | NOK | 42.99 | 46.25 | 42.13 | 47.17 | 44.77 |
| 100 | SEK | 43.06 | 46.19 | 42.20 | 47.12 | 44.76 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |