SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 420.77 | 450.84 | 412.35 | 459.86 | 434.43 |
| 100 | USD | 386.72 | 414.51 | 378.99 | 422.80 | 398.69 |
| 100 | CHF | 447.30 | 479.89 | 438.36 | 489.48 | 461.64 |
| 100 | GBP | 500.87 | 537.49 | 490.86 | 548.24 | 517.15 |
| 100 | CAD | 278.18 | 298.38 | 272.61 | 304.35 | 286.58 |
| 100 | AUD | 254.95 | 273.59 | 249.85 | 279.06 | 262.90 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.54 |
| 100 | DKK | 56.40 | 60.47 | 55.27 | 61.68 | 58.25 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 262.50 |
| 100 | NOK | 34.98 | 37.84 | 34.29 | 38.60 | 36.30 |
| 100 | SEK | 35.97 | 38.75 | 35.25 | 39.52 | 37.36 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.17 |
| 100 | EUR | 420.77 | 450.84 | 412.35 | 459.86 | 434.43 |
| 100 | USD | 386.72 | 414.51 | 378.99 | 422.80 | 398.69 |
| 100 | CHF | 447.30 | 479.89 | 438.36 | 489.48 | 461.64 |
| 100 | GBP | 500.87 | 537.49 | 490.86 | 548.24 | 517.15 |
| 100 | CAD | 278.18 | 298.38 | 272.61 | 304.35 | 286.58 |
| 100 | AUD | 254.95 | 273.59 | 249.85 | 279.06 | 262.90 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.54 |
| 100 | DKK | 56.40 | 60.47 | 55.27 | 61.68 | 58.25 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 262.50 |
| 100 | NOK | 34.98 | 37.84 | 34.29 | 38.60 | 36.30 |
| 100 | SEK | 35.97 | 38.75 | 35.25 | 39.52 | 37.36 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.17 |