SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 429.58 | 460.11 | 420.99 | 469.32 | 442.86 |
| 100 | USD | 392.31 | 420.42 | 384.47 | 428.83 | 404.81 |
| 100 | CHF | 438.34 | 470.25 | 429.57 | 479.66 | 452.43 |
| 100 | GBP | 499.01 | 535.22 | 489.03 | 545.92 | 515.61 |
| 100 | CAD | 296.75 | 318.22 | 290.82 | 324.58 | 308.15 |
| 100 | AUD | 260.46 | 279.40 | 255.25 | 284.99 | 270.75 |
| 10000 | HUF | 114.17 | 125.97 | 111.88 | 128.48 | 119.97 |
| 100 | DKK | 57.62 | 61.87 | 56.47 | 63.10 | 59.47 |
| 10000 | JPY | 269.93 | 296.33 | 264.53 | 302.25 | 281.69 |
| 100 | NOK | 36.13 | 39.00 | 35.40 | 39.78 | 37.78 |
| 100 | SEK | 36.38 | 39.27 | 35.65 | 40.05 | 37.83 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.74 |