SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 456.58 | 488.14 | 447.45 | 497.90 | 475.04 |
| 100 | USD | 457.00 | 488.93 | 447.86 | 498.71 | 472.16 |
| 100 | CHF | 461.72 | 494.70 | 452.49 | 504.60 | 477.98 |
| 100 | GBP | 528.57 | 565.98 | 518.00 | 577.29 | 547.28 |
| 100 | CAD | 337.44 | 361.50 | 330.70 | 368.73 | 347.75 |
| 100 | AUD | 295.37 | 316.60 | 289.46 | 322.93 | 305.42 |
| 10000 | HUF | 110.30 | 120.80 | 108.09 | 123.22 | 116.51 |
| 100 | DKK | 61.32 | 65.67 | 60.09 | 66.98 | 63.87 |
| 10000 | JPY | 309.60 | 338.66 | 303.41 | 345.43 | 323.51 |
| 100 | NOK | 44.37 | 47.87 | 43.48 | 48.82 | 46.16 |
| 100 | SEK | 41.58 | 44.88 | 40.75 | 45.78 | 43.46 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.36 |
| 100 | EUR | 456.58 | 488.14 | 447.45 | 497.90 | 475.04 |
| 100 | USD | 457.00 | 488.93 | 447.86 | 498.71 | 472.16 |
| 100 | CHF | 461.72 | 494.70 | 452.49 | 504.60 | 477.98 |
| 100 | GBP | 528.57 | 565.98 | 518.00 | 577.29 | 547.28 |
| 100 | CAD | 337.44 | 361.50 | 330.70 | 368.73 | 347.75 |
| 100 | AUD | 295.37 | 316.60 | 289.46 | 322.93 | 305.42 |
| 10000 | HUF | 110.30 | 120.80 | 108.09 | 123.22 | 116.51 |
| 100 | DKK | 61.32 | 65.67 | 60.09 | 66.98 | 63.87 |
| 10000 | JPY | 309.60 | 338.66 | 303.41 | 345.43 | 323.51 |
| 100 | NOK | 44.37 | 47.87 | 43.48 | 48.82 | 46.16 |
| 100 | SEK | 41.58 | 44.88 | 40.75 | 45.78 | 43.46 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.36 |