SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 418.43 | 450.54 | 410.07 | 459.55 | 433.27 |
| 100 | USD | 381.25 | 410.71 | 373.63 | 418.92 | 394.78 |
| 100 | CHF | 436.48 | 470.58 | 427.75 | 479.99 | 450.31 |
| 100 | GBP | 483.95 | 521.74 | 474.27 | 532.18 | 500.66 |
| 100 | CAD | 280.61 | 302.66 | 275.00 | 308.71 | 290.78 |
| 100 | AUD | 252.97 | 272.87 | 247.91 | 278.33 | 261.61 |
| 10000 | HUF | 109.33 | 119.77 | 107.14 | 122.17 | 114.55 |
| 100 | DKK | 56.07 | 60.49 | 54.95 | 61.70 | 58.11 |
| 10000 | JPY | 257.36 | 282.91 | 252.21 | 288.56 | 267.54 |
| 100 | NOK | 35.69 | 38.68 | 34.98 | 39.45 | 37.02 |
| 100 | SEK | 36.73 | 39.77 | 35.99 | 40.57 | 38.13 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.84 |
| 100 | EUR | 418.43 | 450.54 | 410.07 | 459.55 | 433.27 |
| 100 | USD | 381.25 | 410.71 | 373.63 | 418.92 | 394.78 |
| 100 | CHF | 436.48 | 470.58 | 427.75 | 479.99 | 450.31 |
| 100 | GBP | 483.95 | 521.74 | 474.27 | 532.18 | 500.66 |
| 100 | CAD | 280.61 | 302.66 | 275.00 | 308.71 | 290.78 |
| 100 | AUD | 252.97 | 272.87 | 247.91 | 278.33 | 261.61 |
| 10000 | HUF | 109.33 | 119.77 | 107.14 | 122.17 | 114.55 |
| 100 | DKK | 56.07 | 60.49 | 54.95 | 61.70 | 58.11 |
| 10000 | JPY | 257.36 | 282.91 | 252.21 | 288.56 | 267.54 |
| 100 | NOK | 35.69 | 38.68 | 34.98 | 39.45 | 37.02 |
| 100 | SEK | 36.73 | 39.77 | 35.99 | 40.57 | 38.13 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.84 |