SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.29 | 473.61 | 433.45 | 483.08 | 457.77 |
| 100 | USD | 374.39 | 401.14 | 366.91 | 409.16 | 386.29 |
| 100 | CHF | 407.55 | 436.83 | 399.40 | 445.57 | 423.49 |
| 100 | GBP | 518.03 | 555.16 | 507.67 | 566.27 | 534.90 |
| 100 | CAD | 297.80 | 319.25 | 291.84 | 325.63 | 308.88 |
| 100 | AUD | 278.34 | 298.42 | 272.77 | 304.39 | 288.66 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 127.53 |
| 100 | DKK | 59.43 | 63.73 | 58.24 | 65.00 | 61.55 |
| 10000 | JPY | 337.66 | 368.60 | 330.90 | 375.97 | 351.98 |
| 100 | NOK | 42.43 | 45.58 | 41.59 | 46.50 | 44.22 |
| 100 | SEK | 43.18 | 46.39 | 42.32 | 47.32 | 44.79 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.91 |