SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.75 | 438.40 | 399.60 | 447.17 | 417.91 |
| 100 | USD | 367.74 | 395.55 | 360.38 | 403.46 | 379.68 |
| 100 | CHF | 430.79 | 463.92 | 422.17 | 473.20 | 438.27 |
| 100 | GBP | 481.37 | 518.26 | 471.74 | 528.63 | 499.62 |
| 100 | CAD | 260.63 | 280.66 | 255.41 | 286.28 | 268.66 |
| 100 | AUD | 229.06 | 246.68 | 224.47 | 251.62 | 240.52 |
| 10000 | HUF | 99.65 | 111.51 | 97.66 | 113.74 | 104.32 |
| 100 | DKK | 54.62 | 58.79 | 53.52 | 59.97 | 56.01 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 258.55 |
| 100 | NOK | 35.44 | 38.33 | 34.73 | 39.09 | 36.85 |
| 100 | SEK | 37.52 | 40.62 | 36.77 | 41.43 | 39.12 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.74 |
| 100 | EUR | 407.75 | 438.40 | 399.60 | 447.17 | 417.91 |
| 100 | USD | 367.74 | 395.55 | 360.38 | 403.46 | 379.68 |
| 100 | CHF | 430.79 | 463.92 | 422.17 | 473.20 | 438.27 |
| 100 | GBP | 481.37 | 518.26 | 471.74 | 528.63 | 499.62 |
| 100 | CAD | 260.63 | 280.66 | 255.41 | 286.28 | 268.66 |
| 100 | AUD | 229.06 | 246.68 | 224.47 | 251.62 | 240.52 |
| 10000 | HUF | 99.65 | 111.51 | 97.66 | 113.74 | 104.32 |
| 100 | DKK | 54.62 | 58.79 | 53.52 | 59.97 | 56.01 |
| 10000 | JPY | 250.58 | 274.65 | 245.57 | 280.14 | 258.55 |
| 100 | NOK | 35.44 | 38.33 | 34.73 | 39.09 | 36.85 |
| 100 | SEK | 37.52 | 40.62 | 36.77 | 41.43 | 39.12 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.74 |