SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.56 | 440.31 | 403.33 | 449.12 | 425.28 |
| 100 | USD | 378.36 | 404.95 | 370.79 | 413.05 | 391.96 |
| 100 | CHF | 414.67 | 444.20 | 406.38 | 453.09 | 428.62 |
| 100 | GBP | 483.14 | 517.49 | 473.48 | 527.84 | 499.51 |
| 100 | CAD | 277.67 | 297.36 | 272.12 | 303.31 | 286.94 |
| 100 | AUD | 252.24 | 270.12 | 247.19 | 275.53 | 260.34 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.58 |
| 100 | DKK | 55.13 | 59.06 | 54.03 | 60.24 | 57.00 |
| 10000 | JPY | 235.10 | 266.39 | 230.40 | 271.71 | 249.75 |
| 100 | NOK | 36.08 | 38.73 | 35.36 | 39.50 | 37.14 |
| 100 | SEK | 35.64 | 38.34 | 34.93 | 39.10 | 36.80 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.22 |