SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 457.67 | 491.33 | 448.51 | 501.15 | 475.42 |
| 100 | USD | 428.83 | 460.60 | 420.25 | 469.81 | 445.15 |
| 100 | CHF | 463.74 | 498.81 | 454.47 | 508.79 | 481.85 |
| 100 | GBP | 515.24 | 554.28 | 504.94 | 565.36 | 535.20 |
| 100 | CAD | 318.11 | 342.03 | 311.75 | 348.87 | 330.62 |
| 100 | AUD | 295.32 | 317.64 | 289.41 | 323.99 | 307.01 |
| 10000 | HUF | 118.04 | 129.06 | 115.67 | 131.64 | 123.93 |
| 100 | DKK | 61.46 | 66.03 | 60.23 | 67.35 | 63.85 |
| 10000 | JPY | 313.47 | 350.02 | 307.20 | 357.02 | 331.74 |
| 100 | NOK | 41.64 | 45.10 | 40.81 | 46.00 | 43.30 |
| 100 | SEK | 41.23 | 44.51 | 40.41 | 45.40 | 42.77 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.05 |