SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.31 | 439.46 | 403.09 | 448.25 | 425.92 |
| 100 | USD | 379.03 | 405.16 | 371.45 | 413.27 | 391.83 |
| 100 | CHF | 413.11 | 446.73 | 404.85 | 455.67 | 429.59 |
| 100 | GBP | 483.03 | 517.02 | 473.37 | 527.36 | 500.32 |
| 100 | CAD | 277.35 | 296.64 | 271.81 | 302.57 | 287.52 |
| 100 | AUD | 251.94 | 269.60 | 246.90 | 274.99 | 260.92 |
| 10000 | HUF | 106.43 | 114.61 | 104.30 | 116.90 | 110.76 |
| 100 | DKK | 55.09 | 58.95 | 53.99 | 60.12 | 57.08 |
| 10000 | JPY | 238.01 | 262.26 | 233.24 | 267.50 | 249.77 |
| 100 | NOK | 35.94 | 38.58 | 35.22 | 39.36 | 37.32 |
| 100 | SEK | 35.71 | 38.35 | 35.00 | 39.11 | 37.08 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |