SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 458.76 | 493.14 | 449.58 | 503.01 | 477.47 |
| 100 | USD | 428.98 | 461.42 | 420.40 | 470.65 | 448.88 |
| 100 | CHF | 463.75 | 499.47 | 454.48 | 509.46 | 481.44 |
| 100 | GBP | 516.29 | 555.90 | 505.96 | 567.02 | 536.06 |
| 100 | CAD | 318.34 | 342.77 | 311.97 | 349.62 | 332.40 |
| 100 | AUD | 296.03 | 318.88 | 290.11 | 325.25 | 306.32 |
| 10000 | HUF | 118.04 | 130.10 | 115.67 | 132.70 | 123.82 |
| 100 | DKK | 61.56 | 66.29 | 60.33 | 67.61 | 64.12 |
| 10000 | JPY | 314.44 | 351.05 | 308.15 | 358.07 | 332.88 |
| 100 | NOK | 41.62 | 45.15 | 40.79 | 46.05 | 43.44 |
| 100 | SEK | 40.93 | 44.28 | 40.12 | 45.17 | 42.62 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.14 |