SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 420.01 | 449.82 | 411.61 | 458.82 | 434.35 |
| 100 | USD | 390.13 | 418.01 | 382.32 | 426.37 | 404.84 |
| 100 | CHF | 448.58 | 480.97 | 439.61 | 490.59 | 463.78 |
| 100 | GBP | 491.66 | 527.01 | 481.83 | 537.55 | 507.77 |
| 100 | CAD | 289.21 | 310.08 | 283.42 | 316.28 | 299.13 |
| 100 | AUD | 254.56 | 273.04 | 249.47 | 278.51 | 262.92 |
| 10000 | HUF | 107.39 | 117.71 | 105.24 | 120.06 | 112.29 |
| 100 | DKK | 56.27 | 60.35 | 55.14 | 61.56 | 58.22 |
| 10000 | JPY | 261.23 | 287.04 | 256.00 | 292.78 | 272.27 |
| 100 | NOK | 36.81 | 39.66 | 36.08 | 40.45 | 37.85 |
| 100 | SEK | 37.10 | 39.97 | 36.36 | 40.77 | 38.16 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |