SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.92 | 475.77 | 435.04 | 485.28 | 459.80 |
| 100 | USD | 404.17 | 433.35 | 396.09 | 442.02 | 416.49 |
| 100 | CHF | 453.32 | 486.75 | 444.26 | 496.49 | 469.93 |
| 100 | GBP | 502.01 | 538.55 | 491.97 | 549.32 | 519.58 |
| 100 | CAD | 296.34 | 317.98 | 290.41 | 324.34 | 306.99 |
| 100 | AUD | 266.94 | 286.54 | 261.60 | 292.27 | 277.62 |
| 10000 | HUF | 116.10 | 127.00 | 113.78 | 129.54 | 122.02 |
| 100 | DKK | 59.52 | 63.89 | 58.33 | 65.17 | 61.68 |
| 10000 | JPY | 299.93 | 328.34 | 293.93 | 334.90 | 310.55 |
| 100 | NOK | 37.76 | 40.74 | 37.01 | 41.56 | 39.42 |
| 100 | SEK | 39.16 | 42.17 | 38.38 | 43.01 | 40.59 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.59 |
| 100 | EUR | 443.92 | 475.77 | 435.04 | 485.28 | 459.80 |
| 100 | USD | 404.17 | 433.35 | 396.09 | 442.02 | 416.49 |
| 100 | CHF | 453.32 | 486.75 | 444.26 | 496.49 | 469.93 |
| 100 | GBP | 502.01 | 538.55 | 491.97 | 549.32 | 519.58 |
| 100 | CAD | 296.34 | 317.98 | 290.41 | 324.34 | 306.99 |
| 100 | AUD | 266.94 | 286.54 | 261.60 | 292.27 | 277.62 |
| 10000 | HUF | 116.10 | 127.00 | 113.78 | 129.54 | 122.02 |
| 100 | DKK | 59.52 | 63.89 | 58.33 | 65.17 | 61.68 |
| 10000 | JPY | 299.93 | 328.34 | 293.93 | 334.90 | 310.55 |
| 100 | NOK | 37.76 | 40.74 | 37.01 | 41.56 | 39.42 |
| 100 | SEK | 39.16 | 42.17 | 38.38 | 43.01 | 40.59 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.59 |