SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.66 | 467.18 | 426.94 | 476.52 | 450.36 |
| 100 | USD | 368.43 | 395.22 | 361.07 | 403.12 | 380.21 |
| 100 | CHF | 398.69 | 427.95 | 390.71 | 436.51 | 411.72 |
| 100 | GBP | 508.31 | 545.56 | 498.14 | 556.47 | 526.83 |
| 100 | CAD | 295.28 | 317.01 | 289.38 | 323.35 | 308.04 |
| 100 | AUD | 276.03 | 296.40 | 270.51 | 302.33 | 288.17 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.38 |
| 100 | DKK | 58.53 | 62.91 | 57.36 | 64.17 | 60.57 |
| 10000 | JPY | 330.89 | 361.38 | 324.27 | 368.60 | 343.13 |
| 100 | NOK | 42.23 | 45.44 | 41.39 | 46.35 | 44.28 |
| 100 | SEK | 42.81 | 46.06 | 41.96 | 46.98 | 44.46 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |