SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 459.42 | 493.17 | 450.23 | 503.04 | 475.93 |
| 100 | USD | 428.90 | 460.68 | 420.32 | 469.89 | 443.72 |
| 100 | CHF | 464.90 | 499.82 | 455.61 | 509.82 | 481.05 |
| 100 | GBP | 516.19 | 555.57 | 505.87 | 566.68 | 536.74 |
| 100 | CAD | 320.24 | 344.51 | 313.84 | 351.40 | 331.23 |
| 100 | AUD | 296.48 | 318.81 | 290.55 | 325.18 | 306.71 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.51 |
| 100 | DKK | 61.60 | 66.26 | 60.37 | 67.58 | 63.86 |
| 10000 | JPY | 318.31 | 347.95 | 311.94 | 354.91 | 332.70 |
| 100 | NOK | 42.00 | 45.41 | 41.16 | 46.32 | 43.62 |
| 100 | SEK | 41.14 | 44.41 | 40.32 | 45.30 | 42.76 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.07 |
| 100 | EUR | 459.42 | 493.17 | 450.23 | 503.04 | 475.93 |
| 100 | USD | 428.90 | 460.68 | 420.32 | 469.89 | 443.72 |
| 100 | CHF | 464.90 | 499.82 | 455.61 | 509.82 | 481.05 |
| 100 | GBP | 516.19 | 555.57 | 505.87 | 566.68 | 536.74 |
| 100 | CAD | 320.24 | 344.51 | 313.84 | 351.40 | 331.23 |
| 100 | AUD | 296.48 | 318.81 | 290.55 | 325.18 | 306.71 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.51 |
| 100 | DKK | 61.60 | 66.26 | 60.37 | 67.58 | 63.86 |
| 10000 | JPY | 318.31 | 347.95 | 311.94 | 354.91 | 332.70 |
| 100 | NOK | 42.00 | 45.41 | 41.16 | 46.32 | 43.62 |
| 100 | SEK | 41.14 | 44.41 | 40.32 | 45.30 | 42.76 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 20.07 |