SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.55 | 465.42 | 425.86 | 474.73 | 449.58 |
| 100 | USD | 363.14 | 389.15 | 355.88 | 396.93 | 375.09 |
| 100 | CHF | 401.63 | 430.65 | 393.60 | 439.26 | 415.72 |
| 100 | GBP | 496.60 | 532.64 | 486.67 | 543.29 | 509.55 |
| 100 | CAD | 283.17 | 303.72 | 277.50 | 309.79 | 292.97 |
| 100 | AUD | 275.95 | 296.09 | 270.43 | 302.01 | 286.18 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.36 |
| 100 | DKK | 58.37 | 62.66 | 57.20 | 63.92 | 60.46 |
| 10000 | JPY | 341.53 | 372.73 | 334.70 | 380.19 | 356.44 |
| 100 | NOK | 41.98 | 45.17 | 41.14 | 46.08 | 43.47 |
| 100 | SEK | 42.74 | 46.06 | 41.89 | 46.98 | 44.39 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.34 |
| 100 | EUR | 434.55 | 465.42 | 425.86 | 474.73 | 449.58 |
| 100 | USD | 363.14 | 389.15 | 355.88 | 396.93 | 375.09 |
| 100 | CHF | 401.63 | 430.65 | 393.60 | 439.26 | 415.72 |
| 100 | GBP | 496.60 | 532.64 | 486.67 | 543.29 | 509.55 |
| 100 | CAD | 283.17 | 303.72 | 277.50 | 309.79 | 292.97 |
| 100 | AUD | 275.95 | 296.09 | 270.43 | 302.01 | 286.18 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.36 |
| 100 | DKK | 58.37 | 62.66 | 57.20 | 63.92 | 60.46 |
| 10000 | JPY | 341.53 | 372.73 | 334.70 | 380.19 | 356.44 |
| 100 | NOK | 41.98 | 45.17 | 41.14 | 46.08 | 43.47 |
| 100 | SEK | 42.74 | 46.06 | 41.89 | 46.98 | 44.39 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.34 |