SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 461.25 | 495.50 | 452.02 | 505.41 | 477.16 |
| 100 | USD | 432.18 | 464.55 | 423.54 | 473.84 | 445.65 |
| 100 | CHF | 466.89 | 502.18 | 457.55 | 512.22 | 482.83 |
| 100 | GBP | 520.42 | 559.80 | 510.01 | 571.00 | 539.22 |
| 100 | CAD | 322.99 | 347.59 | 316.53 | 354.54 | 331.67 |
| 100 | AUD | 298.40 | 321.34 | 292.43 | 327.77 | 308.97 |
| 10000 | HUF | 118.04 | 129.06 | 115.67 | 131.64 | 122.62 |
| 100 | DKK | 61.89 | 66.57 | 60.65 | 67.90 | 64.09 |
| 10000 | JPY | 321.21 | 358.28 | 314.79 | 365.44 | 340.35 |
| 100 | NOK | 42.28 | 45.85 | 41.43 | 46.77 | 43.86 |
| 100 | SEK | 41.15 | 44.44 | 40.32 | 45.33 | 42.85 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.08 |
| 100 | EUR | 461.25 | 495.50 | 452.02 | 505.41 | 477.16 |
| 100 | USD | 432.18 | 464.55 | 423.54 | 473.84 | 445.65 |
| 100 | CHF | 466.89 | 502.18 | 457.55 | 512.22 | 482.83 |
| 100 | GBP | 520.42 | 559.80 | 510.01 | 571.00 | 539.22 |
| 100 | CAD | 322.99 | 347.59 | 316.53 | 354.54 | 331.67 |
| 100 | AUD | 298.40 | 321.34 | 292.43 | 327.77 | 308.97 |
| 10000 | HUF | 118.04 | 129.06 | 115.67 | 131.64 | 122.62 |
| 100 | DKK | 61.89 | 66.57 | 60.65 | 67.90 | 64.09 |
| 10000 | JPY | 321.21 | 358.28 | 314.79 | 365.44 | 340.35 |
| 100 | NOK | 42.28 | 45.85 | 41.43 | 46.77 | 43.86 |
| 100 | SEK | 41.15 | 44.44 | 40.32 | 45.33 | 42.85 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.08 |