SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.82 | 442.02 | 404.57 | 450.86 | 428.15 |
| 100 | USD | 372.56 | 399.19 | 365.11 | 407.17 | 387.38 |
| 100 | CHF | 439.93 | 471.67 | 431.13 | 481.10 | 456.47 |
| 100 | GBP | 489.71 | 524.92 | 479.92 | 535.42 | 508.28 |
| 100 | CAD | 275.79 | 295.49 | 270.27 | 301.40 | 285.65 |
| 100 | AUD | 250.47 | 268.39 | 245.46 | 273.76 | 259.68 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.71 |
| 100 | DKK | 55.29 | 59.31 | 54.19 | 60.49 | 57.39 |
| 10000 | JPY | 256.39 | 281.87 | 251.26 | 287.51 | 266.80 |
| 100 | NOK | 34.93 | 37.57 | 34.23 | 38.32 | 36.13 |
| 100 | SEK | 36.13 | 38.93 | 35.40 | 39.70 | 37.49 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.07 |