SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 452.28 | 485.57 | 443.23 | 495.29 | 471.01 |
| 100 | USD | 462.35 | 496.67 | 453.10 | 506.61 | 482.91 |
| 100 | CHF | 457.42 | 492.29 | 448.28 | 502.13 | 476.97 |
| 100 | GBP | 518.08 | 557.37 | 507.72 | 568.52 | 543.30 |
| 100 | CAD | 338.09 | 363.63 | 331.33 | 370.90 | 350.81 |
| 100 | AUD | 293.08 | 315.30 | 287.22 | 321.61 | 303.75 |
| 10000 | HUF | 110.30 | 120.80 | 108.09 | 123.22 | 114.99 |
| 100 | DKK | 60.75 | 65.27 | 59.53 | 66.58 | 63.29 |
| 10000 | JPY | 306.70 | 342.79 | 300.56 | 349.65 | 325.78 |
| 100 | NOK | 43.94 | 47.41 | 43.06 | 48.36 | 45.55 |
| 100 | SEK | 41.37 | 44.75 | 40.54 | 45.64 | 43.07 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.20 |