SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 445.73 | 483.16 | 436.81 | 492.82 | 465.25 |
| 100 | USD | 402.85 | 436.71 | 394.79 | 445.44 | 418.01 |
| 100 | CHF | 435.61 | 472.48 | 426.90 | 481.93 | 452.07 |
| 100 | GBP | 528.79 | 573.57 | 518.21 | 585.05 | 548.42 |
| 100 | CAD | 322.22 | 349.66 | 315.77 | 356.65 | 333.79 |
| 100 | AUD | 301.06 | 326.79 | 295.04 | 333.32 | 312.51 |
| 10000 | HUF | 119.97 | 133.19 | 117.57 | 135.86 | 125.88 |
| 100 | DKK | 59.89 | 65.01 | 58.69 | 66.31 | 62.55 |
| 10000 | JPY | 324.11 | 361.38 | 317.63 | 368.60 | 342.15 |
| 100 | NOK | 45.71 | 49.74 | 44.80 | 50.73 | 48.06 |
| 100 | SEK | 42.74 | 46.57 | 41.89 | 47.50 | 45.04 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |
| 100 | EUR | 445.73 | 483.16 | 436.81 | 492.82 | 465.25 |
| 100 | USD | 402.85 | 436.71 | 394.79 | 445.44 | 418.01 |
| 100 | CHF | 435.61 | 472.48 | 426.90 | 481.93 | 452.07 |
| 100 | GBP | 528.79 | 573.57 | 518.21 | 585.05 | 548.42 |
| 100 | CAD | 322.22 | 349.66 | 315.77 | 356.65 | 333.79 |
| 100 | AUD | 301.06 | 326.79 | 295.04 | 333.32 | 312.51 |
| 10000 | HUF | 119.97 | 133.19 | 117.57 | 135.86 | 125.88 |
| 100 | DKK | 59.89 | 65.01 | 58.69 | 66.31 | 62.55 |
| 10000 | JPY | 324.11 | 361.38 | 317.63 | 368.60 | 342.15 |
| 100 | NOK | 45.71 | 49.74 | 44.80 | 50.73 | 48.06 |
| 100 | SEK | 42.74 | 46.57 | 41.89 | 47.50 | 45.04 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |