SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 419.29 | 448.18 | 410.90 | 457.14 | 433.28 |
| USD | 100 | 362.17 | 387.23 | 354.93 | 394.97 | 373.71 |
| CHF | 100 | 445.28 | 476.21 | 436.38 | 485.73 | 461.30 |
| GBP | 100 | 488.64 | 522.77 | 478.86 | 533.22 | 506.05 |
| CAD | 100 | 260.11 | 278.17 | 254.91 | 283.73 | 269.44 |
| AUD | 100 | 258.15 | 276.29 | 252.99 | 281.81 | 266.95 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 118.19 |
| DKK | 100 | 56.07 | 59.98 | 54.95 | 61.18 | 57.97 |
| JPY | 10000 | 219.62 | 248.83 | 215.23 | 253.81 | 233.67 |
| NOK | 100 | 38.71 | 41.53 | 37.94 | 42.36 | 40.02 |
| SEK | 100 | 37.49 | 40.23 | 36.74 | 41.03 | 38.93 |
| CZK | 100 | 17.25 | 18.55 | 16.91 | 18.93 | 17.94 |