SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.61 | 472.95 | 432.77 | 482.41 | 458.20 |
| 100 | USD | 391.64 | 419.63 | 383.81 | 428.02 | 406.89 |
| 100 | CHF | 425.10 | 455.77 | 416.60 | 464.88 | 440.87 |
| 100 | GBP | 529.36 | 567.61 | 518.77 | 578.96 | 549.20 |
| 100 | CAD | 308.52 | 331.00 | 302.35 | 337.62 | 321.06 |
| 100 | AUD | 279.20 | 299.49 | 273.62 | 305.48 | 288.13 |
| 10000 | HUF | 122.87 | 134.23 | 120.42 | 136.91 | 128.89 |
| 100 | DKK | 59.29 | 63.64 | 58.10 | 64.92 | 61.58 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 354.75 |
| 100 | NOK | 44.21 | 47.70 | 43.33 | 48.66 | 45.89 |
| 100 | SEK | 42.25 | 45.39 | 41.41 | 46.30 | 43.82 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.84 |