SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.18 | 464.35 | 422.55 | 473.63 | 447.30 |
| 100 | USD | 399.83 | 430.82 | 391.83 | 439.44 | 411.80 |
| 100 | CHF | 450.76 | 486.18 | 441.74 | 495.91 | 468.30 |
| 100 | GBP | 502.10 | 541.49 | 492.06 | 552.32 | 522.91 |
| 100 | CAD | 293.87 | 316.95 | 287.99 | 323.29 | 304.34 |
| 100 | AUD | 255.96 | 276.12 | 250.84 | 281.64 | 265.94 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.73 |
| 100 | DKK | 57.81 | 62.35 | 56.65 | 63.60 | 60.01 |
| 10000 | JPY | 271.87 | 298.39 | 266.43 | 304.36 | 283.40 |
| 100 | NOK | 37.06 | 40.28 | 36.31 | 41.08 | 38.67 |
| 100 | SEK | 36.15 | 39.16 | 35.42 | 39.95 | 37.63 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.53 |