SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.92 | 475.84 | 435.04 | 485.35 | 461.09 |
| 100 | USD | 404.96 | 434.26 | 396.86 | 442.94 | 420.24 |
| 100 | CHF | 453.04 | 486.37 | 443.98 | 496.10 | 469.14 |
| 100 | GBP | 503.29 | 540.00 | 493.23 | 550.80 | 522.96 |
| 100 | CAD | 299.76 | 321.78 | 293.77 | 328.21 | 311.94 |
| 100 | AUD | 271.64 | 291.77 | 266.21 | 297.61 | 281.99 |
| 10000 | HUF | 116.10 | 128.03 | 113.78 | 130.59 | 121.76 |
| 100 | DKK | 59.53 | 63.90 | 58.34 | 65.18 | 61.87 |
| 10000 | JPY | 299.93 | 328.34 | 293.93 | 334.90 | 312.06 |
| 100 | NOK | 38.04 | 41.04 | 37.28 | 41.86 | 39.67 |
| 100 | SEK | 39.17 | 42.18 | 38.39 | 43.02 | 40.66 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.61 |