SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.97 | 484.45 | 442.93 | 494.14 | 468.88 |
| 100 | USD | 414.34 | 444.43 | 406.05 | 453.32 | 434.67 |
| 100 | CHF | 452.23 | 485.79 | 443.18 | 495.51 | 471.54 |
| 100 | GBP | 510.24 | 548.22 | 500.04 | 559.18 | 533.85 |
| 100 | CAD | 302.97 | 325.29 | 296.91 | 331.79 | 317.25 |
| 100 | AUD | 279.00 | 299.41 | 273.42 | 305.40 | 291.08 |
| 10000 | HUF | 116.10 | 125.97 | 113.78 | 128.48 | 120.13 |
| 100 | DKK | 60.66 | 65.11 | 59.45 | 66.41 | 62.96 |
| 10000 | JPY | 314.44 | 343.82 | 308.15 | 350.70 | 327.93 |
| 100 | NOK | 39.73 | 42.91 | 38.93 | 43.77 | 41.30 |
| 100 | SEK | 40.33 | 43.48 | 39.52 | 44.35 | 42.14 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.70 |
| 100 | EUR | 451.97 | 484.45 | 442.93 | 494.14 | 468.88 |
| 100 | USD | 414.34 | 444.43 | 406.05 | 453.32 | 434.67 |
| 100 | CHF | 452.23 | 485.79 | 443.18 | 495.51 | 471.54 |
| 100 | GBP | 510.24 | 548.22 | 500.04 | 559.18 | 533.85 |
| 100 | CAD | 302.97 | 325.29 | 296.91 | 331.79 | 317.25 |
| 100 | AUD | 279.00 | 299.41 | 273.42 | 305.40 | 291.08 |
| 10000 | HUF | 116.10 | 125.97 | 113.78 | 128.48 | 120.13 |
| 100 | DKK | 60.66 | 65.11 | 59.45 | 66.41 | 62.96 |
| 10000 | JPY | 314.44 | 343.82 | 308.15 | 350.70 | 327.93 |
| 100 | NOK | 39.73 | 42.91 | 38.93 | 43.77 | 41.30 |
| 100 | SEK | 40.33 | 43.48 | 39.52 | 44.35 | 42.14 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.70 |