SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.96 | 479.60 | 439.00 | 489.19 | 461.92 |
| 100 | USD | 383.26 | 410.54 | 375.59 | 418.75 | 395.46 |
| 100 | CHF | 412.27 | 441.86 | 404.03 | 450.70 | 426.22 |
| 100 | GBP | 519.19 | 556.26 | 508.81 | 567.38 | 540.61 |
| 100 | CAD | 302.21 | 323.90 | 296.16 | 330.37 | 313.01 |
| 100 | AUD | 277.68 | 297.66 | 272.13 | 303.61 | 287.54 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.52 |
| 100 | DKK | 60.21 | 64.55 | 59.00 | 65.84 | 62.12 |
| 10000 | JPY | 337.66 | 375.83 | 330.90 | 383.35 | 355.34 |
| 100 | NOK | 44.23 | 47.58 | 43.35 | 48.53 | 45.82 |
| 100 | SEK | 43.86 | 47.10 | 42.98 | 48.04 | 45.31 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.11 |