SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 457.44 | 494.20 | 448.29 | 504.08 | 471.83 |
| 100 | USD | 450.60 | 487.03 | 441.59 | 496.77 | 462.22 |
| 100 | CHF | 468.30 | 506.58 | 458.93 | 516.71 | 479.43 |
| 100 | GBP | 543.01 | 587.78 | 532.15 | 599.54 | 556.21 |
| 100 | CAD | 350.24 | 378.83 | 343.23 | 386.41 | 360.19 |
| 100 | AUD | 312.35 | 337.90 | 306.10 | 344.65 | 321.57 |
| 10000 | HUF | 113.20 | 123.90 | 110.93 | 126.38 | 118.23 |
| 100 | DKK | 61.43 | 66.43 | 60.20 | 67.76 | 63.38 |
| 10000 | JPY | 324.11 | 361.38 | 317.63 | 368.60 | 338.50 |
| 100 | NOK | 45.43 | 49.65 | 44.53 | 50.65 | 47.13 |
| 100 | SEK | 43.70 | 47.44 | 42.83 | 48.39 | 45.21 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.19 |