SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 457.54 | 490.16 | 448.39 | 499.96 | 473.99 |
| 100 | USD | 447.33 | 479.64 | 438.39 | 489.23 | 463.65 |
| 100 | CHF | 470.21 | 504.42 | 460.80 | 514.51 | 486.82 |
| 100 | GBP | 544.79 | 584.44 | 533.89 | 596.13 | 564.34 |
| 100 | CAD | 349.12 | 374.62 | 342.14 | 382.11 | 361.81 |
| 100 | AUD | 312.41 | 335.27 | 306.16 | 341.98 | 324.46 |
| 10000 | HUF | 112.23 | 122.87 | 109.99 | 125.32 | 117.27 |
| 100 | DKK | 61.41 | 65.90 | 60.18 | 67.22 | 63.67 |
| 10000 | JPY | 334.76 | 365.51 | 328.06 | 372.82 | 348.68 |
| 100 | NOK | 46.12 | 49.74 | 45.20 | 50.73 | 47.85 |
| 100 | SEK | 43.86 | 47.40 | 42.98 | 48.35 | 45.58 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.27 |