SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 429.18 | 459.46 | 420.60 | 468.65 | 447.17 |
| 100 | USD | 399.44 | 427.88 | 391.45 | 436.44 | 415.45 |
| 100 | CHF | 441.44 | 473.28 | 432.61 | 482.74 | 461.36 |
| 100 | GBP | 501.94 | 538.13 | 491.90 | 548.89 | 521.06 |
| 100 | CAD | 298.97 | 320.58 | 292.99 | 326.99 | 311.54 |
| 100 | AUD | 269.02 | 288.49 | 263.64 | 294.26 | 279.00 |
| 10000 | HUF | 115.13 | 125.97 | 112.83 | 128.48 | 121.09 |
| 100 | DKK | 57.55 | 61.71 | 56.40 | 62.95 | 60.02 |
| 10000 | JPY | 283.48 | 310.78 | 277.81 | 317.00 | 297.48 |
| 100 | NOK | 36.94 | 39.86 | 36.20 | 40.66 | 38.32 |
| 100 | SEK | 36.70 | 39.61 | 35.96 | 40.40 | 38.28 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.91 |