SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 438.69 | 471.58 | 429.92 | 481.02 | 455.03 |
| 100 | USD | 369.71 | 397.53 | 362.32 | 405.48 | 381.98 |
| 100 | CHF | 400.47 | 431.00 | 392.46 | 439.62 | 415.80 |
| 100 | GBP | 510.04 | 548.78 | 499.84 | 559.76 | 530.15 |
| 100 | CAD | 296.46 | 318.78 | 290.53 | 325.16 | 308.80 |
| 100 | AUD | 277.00 | 297.85 | 271.46 | 303.80 | 288.00 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.05 |
| 100 | DKK | 58.97 | 63.45 | 57.79 | 64.72 | 61.19 |
| 10000 | JPY | 334.76 | 365.51 | 328.06 | 372.82 | 346.78 |
| 100 | NOK | 42.52 | 45.89 | 41.67 | 46.81 | 44.54 |
| 100 | SEK | 42.84 | 46.23 | 41.98 | 47.15 | 44.59 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.84 |