SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 438.47 | 470.10 | 429.70 | 479.50 | 453.67 |
| 100 | USD | 405.19 | 434.66 | 397.09 | 443.36 | 420.53 |
| 100 | CHF | 450.98 | 484.04 | 441.96 | 493.72 | 465.71 |
| 100 | GBP | 504.40 | 541.77 | 494.31 | 552.61 | 521.82 |
| 100 | CAD | 300.03 | 322.23 | 294.03 | 328.68 | 312.05 |
| 100 | AUD | 269.26 | 289.23 | 263.88 | 295.02 | 279.69 |
| 10000 | HUF | 115.13 | 127.00 | 112.83 | 129.54 | 120.21 |
| 100 | DKK | 58.83 | 63.16 | 57.66 | 64.42 | 60.92 |
| 10000 | JPY | 291.22 | 319.04 | 285.39 | 325.42 | 304.33 |
| 100 | NOK | 37.14 | 40.08 | 36.40 | 40.88 | 38.69 |
| 100 | SEK | 38.47 | 41.42 | 37.70 | 42.25 | 39.92 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.10 |
| 100 | EUR | 438.47 | 470.10 | 429.70 | 479.50 | 453.67 |
| 100 | USD | 405.19 | 434.66 | 397.09 | 443.36 | 420.53 |
| 100 | CHF | 450.98 | 484.04 | 441.96 | 493.72 | 465.71 |
| 100 | GBP | 504.40 | 541.77 | 494.31 | 552.61 | 521.82 |
| 100 | CAD | 300.03 | 322.23 | 294.03 | 328.68 | 312.05 |
| 100 | AUD | 269.26 | 289.23 | 263.88 | 295.02 | 279.69 |
| 10000 | HUF | 115.13 | 127.00 | 112.83 | 129.54 | 120.21 |
| 100 | DKK | 58.83 | 63.16 | 57.66 | 64.42 | 60.92 |
| 10000 | JPY | 291.22 | 319.04 | 285.39 | 325.42 | 304.33 |
| 100 | NOK | 37.14 | 40.08 | 36.40 | 40.88 | 38.69 |
| 100 | SEK | 38.47 | 41.42 | 37.70 | 42.25 | 39.92 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.10 |