SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.90 | 480.97 | 437.96 | 490.59 | 464.28 |
| 100 | USD | 404.38 | 435.46 | 396.29 | 444.17 | 419.78 |
| 100 | CHF | 436.44 | 470.11 | 427.71 | 479.51 | 454.31 |
| 100 | GBP | 530.29 | 571.42 | 519.68 | 582.84 | 551.14 |
| 100 | CAD | 323.07 | 348.25 | 316.61 | 355.22 | 335.84 |
| 100 | AUD | 303.50 | 327.23 | 297.43 | 333.77 | 315.38 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.34 |
| 100 | DKK | 60.03 | 64.73 | 58.83 | 66.02 | 62.41 |
| 10000 | JPY | 327.98 | 358.28 | 321.42 | 365.44 | 342.47 |
| 100 | NOK | 46.14 | 49.90 | 45.22 | 50.90 | 47.85 |
| 100 | SEK | 43.05 | 46.61 | 42.19 | 47.54 | 44.87 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.06 |
| 100 | EUR | 446.90 | 480.97 | 437.96 | 490.59 | 464.28 |
| 100 | USD | 404.38 | 435.46 | 396.29 | 444.17 | 419.78 |
| 100 | CHF | 436.44 | 470.11 | 427.71 | 479.51 | 454.31 |
| 100 | GBP | 530.29 | 571.42 | 519.68 | 582.84 | 551.14 |
| 100 | CAD | 323.07 | 348.25 | 316.61 | 355.22 | 335.84 |
| 100 | AUD | 303.50 | 327.23 | 297.43 | 333.77 | 315.38 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.34 |
| 100 | DKK | 60.03 | 64.73 | 58.83 | 66.02 | 62.41 |
| 10000 | JPY | 327.98 | 358.28 | 321.42 | 365.44 | 342.47 |
| 100 | NOK | 46.14 | 49.90 | 45.22 | 50.90 | 47.85 |
| 100 | SEK | 43.05 | 46.61 | 42.19 | 47.54 | 44.87 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.06 |