SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.26 | 474.50 | 434.39 | 483.99 | 458.68 |
| 100 | USD | 401.28 | 429.76 | 393.25 | 438.35 | 415.47 |
| 100 | CHF | 453.82 | 486.35 | 444.74 | 496.08 | 467.92 |
| 100 | GBP | 505.76 | 542.13 | 495.65 | 552.98 | 521.70 |
| 100 | CAD | 296.91 | 318.44 | 290.97 | 324.81 | 305.13 |
| 100 | AUD | 270.28 | 289.82 | 264.88 | 295.62 | 276.69 |
| 10000 | HUF | 117.07 | 129.06 | 114.73 | 131.64 | 122.87 |
| 100 | DKK | 59.45 | 63.75 | 58.26 | 65.02 | 61.55 |
| 10000 | JPY | 297.02 | 325.24 | 291.08 | 331.74 | 308.65 |
| 100 | NOK | 37.55 | 40.52 | 36.80 | 41.33 | 38.83 |
| 100 | SEK | 39.20 | 42.21 | 38.42 | 43.05 | 40.48 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.53 |
| 100 | EUR | 443.26 | 474.50 | 434.39 | 483.99 | 458.68 |
| 100 | USD | 401.28 | 429.76 | 393.25 | 438.35 | 415.47 |
| 100 | CHF | 453.82 | 486.35 | 444.74 | 496.08 | 467.92 |
| 100 | GBP | 505.76 | 542.13 | 495.65 | 552.98 | 521.70 |
| 100 | CAD | 296.91 | 318.44 | 290.97 | 324.81 | 305.13 |
| 100 | AUD | 270.28 | 289.82 | 264.88 | 295.62 | 276.69 |
| 10000 | HUF | 117.07 | 129.06 | 114.73 | 131.64 | 122.87 |
| 100 | DKK | 59.45 | 63.75 | 58.26 | 65.02 | 61.55 |
| 10000 | JPY | 297.02 | 325.24 | 291.08 | 331.74 | 308.65 |
| 100 | NOK | 37.55 | 40.52 | 36.80 | 41.33 | 38.83 |
| 100 | SEK | 39.20 | 42.21 | 38.42 | 43.05 | 40.48 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.53 |