SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 448.97 | 479.60 | 439.99 | 489.19 | 467.31 |
| 100 | USD | 426.56 | 455.70 | 418.03 | 464.82 | 444.00 |
| 100 | CHF | 441.20 | 471.36 | 432.38 | 480.78 | 459.93 |
| 100 | GBP | 523.35 | 559.21 | 512.88 | 570.40 | 543.76 |
| 100 | CAD | 329.53 | 352.11 | 322.94 | 359.16 | 341.64 |
| 100 | AUD | 297.30 | 317.70 | 291.36 | 324.05 | 310.06 |
| 10000 | HUF | 112.23 | 121.84 | 109.99 | 124.27 | 116.75 |
| 100 | DKK | 60.35 | 64.49 | 59.15 | 65.78 | 62.82 |
| 10000 | JPY | 314.44 | 337.63 | 308.15 | 344.38 | 329.49 |
| 100 | NOK | 43.20 | 46.18 | 42.33 | 47.11 | 44.83 |
| 100 | SEK | 42.18 | 45.12 | 41.34 | 46.02 | 43.74 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.90 |
| 100 | EUR | 448.97 | 479.60 | 439.99 | 489.19 | 467.31 |
| 100 | USD | 426.56 | 455.70 | 418.03 | 464.82 | 444.00 |
| 100 | CHF | 441.20 | 471.36 | 432.38 | 480.78 | 459.93 |
| 100 | GBP | 523.35 | 559.21 | 512.88 | 570.40 | 543.76 |
| 100 | CAD | 329.53 | 352.11 | 322.94 | 359.16 | 341.64 |
| 100 | AUD | 297.30 | 317.70 | 291.36 | 324.05 | 310.06 |
| 10000 | HUF | 112.23 | 121.84 | 109.99 | 124.27 | 116.75 |
| 100 | DKK | 60.35 | 64.49 | 59.15 | 65.78 | 62.82 |
| 10000 | JPY | 314.44 | 337.63 | 308.15 | 344.38 | 329.49 |
| 100 | NOK | 43.20 | 46.18 | 42.33 | 47.11 | 44.83 |
| 100 | SEK | 42.18 | 45.12 | 41.34 | 46.02 | 43.74 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.90 |