SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 410.95 | 439.28 | 402.73 | 448.06 | 424.81 |
| USD | 100 | 355.80 | 380.50 | 348.68 | 388.11 | 367.67 |
| CHF | 100 | 445.50 | 476.66 | 436.59 | 486.20 | 460.30 |
| GBP | 100 | 476.05 | 509.33 | 466.53 | 519.52 | 492.19 |
| CAD | 100 | 255.26 | 273.05 | 250.15 | 278.52 | 263.91 |
| AUD | 100 | 249.24 | 266.71 | 244.25 | 272.04 | 257.75 |
| HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 119.40 |
| DKK | 100 | 54.92 | 58.83 | 53.83 | 60.01 | 56.84 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 229.20 |
| NOK | 100 | 37.53 | 40.34 | 36.78 | 41.15 | 38.73 |
| SEK | 100 | 37.36 | 40.16 | 36.62 | 40.97 | 38.77 |
| CZK | 100 | 16.94 | 18.22 | 16.60 | 18.59 | 17.57 |