SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.85 | 463.82 | 424.19 | 473.10 | 450.25 |
| 100 | USD | 359.28 | 385.24 | 352.10 | 392.94 | 373.11 |
| 100 | CHF | 400.01 | 429.29 | 392.01 | 437.88 | 416.34 |
| 100 | GBP | 490.44 | 526.51 | 480.63 | 537.04 | 510.69 |
| 100 | CAD | 280.87 | 301.56 | 275.26 | 307.59 | 291.66 |
| 100 | AUD | 273.35 | 293.46 | 267.88 | 299.33 | 284.26 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 126.75 |
| 100 | DKK | 58.18 | 62.38 | 57.01 | 63.63 | 60.54 |
| 10000 | JPY | 339.59 | 370.67 | 332.80 | 378.08 | 355.62 |
| 100 | NOK | 41.65 | 44.97 | 40.82 | 45.86 | 43.52 |
| 100 | SEK | 42.69 | 46.07 | 41.83 | 46.99 | 44.31 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |
| 100 | EUR | 432.85 | 463.82 | 424.19 | 473.10 | 450.25 |
| 100 | USD | 359.28 | 385.24 | 352.10 | 392.94 | 373.11 |
| 100 | CHF | 400.01 | 429.29 | 392.01 | 437.88 | 416.34 |
| 100 | GBP | 490.44 | 526.51 | 480.63 | 537.04 | 510.69 |
| 100 | CAD | 280.87 | 301.56 | 275.26 | 307.59 | 291.66 |
| 100 | AUD | 273.35 | 293.46 | 267.88 | 299.33 | 284.26 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 126.75 |
| 100 | DKK | 58.18 | 62.38 | 57.01 | 63.63 | 60.54 |
| 10000 | JPY | 339.59 | 370.67 | 332.80 | 378.08 | 355.62 |
| 100 | NOK | 41.65 | 44.97 | 40.82 | 45.86 | 43.52 |
| 100 | SEK | 42.69 | 46.07 | 41.83 | 46.99 | 44.31 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |