SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.82 | 473.54 | 432.98 | 483.01 | 457.18 |
| 100 | USD | 370.45 | 397.30 | 363.04 | 405.24 | 384.20 |
| 100 | CHF | 397.86 | 427.12 | 389.90 | 435.67 | 413.34 |
| 100 | GBP | 515.72 | 553.78 | 505.40 | 564.86 | 534.34 |
| 100 | CAD | 293.48 | 315.02 | 287.61 | 321.32 | 303.74 |
| 100 | AUD | 286.76 | 307.92 | 281.02 | 314.08 | 296.23 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 124.64 |
| 100 | DKK | 59.34 | 63.77 | 58.15 | 65.04 | 61.48 |
| 10000 | JPY | 334.76 | 372.73 | 328.06 | 380.19 | 353.53 |
| 100 | NOK | 43.87 | 47.26 | 42.99 | 48.20 | 45.38 |
| 100 | SEK | 43.63 | 46.94 | 42.76 | 47.88 | 45.11 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.44 |
| 100 | EUR | 441.82 | 473.54 | 432.98 | 483.01 | 457.18 |
| 100 | USD | 370.45 | 397.30 | 363.04 | 405.24 | 384.20 |
| 100 | CHF | 397.86 | 427.12 | 389.90 | 435.67 | 413.34 |
| 100 | GBP | 515.72 | 553.78 | 505.40 | 564.86 | 534.34 |
| 100 | CAD | 293.48 | 315.02 | 287.61 | 321.32 | 303.74 |
| 100 | AUD | 286.76 | 307.92 | 281.02 | 314.08 | 296.23 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 124.64 |
| 100 | DKK | 59.34 | 63.77 | 58.15 | 65.04 | 61.48 |
| 10000 | JPY | 334.76 | 372.73 | 328.06 | 380.19 | 353.53 |
| 100 | NOK | 43.87 | 47.26 | 42.99 | 48.20 | 45.38 |
| 100 | SEK | 43.63 | 46.94 | 42.76 | 47.88 | 45.11 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.44 |