SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 4126194000.00 | 4412801750.00 | 4043670120.00 | 4501057785.00 | 0.00 |
| 100 | USD | 3517926750.00 | 3762946250.00 | 3447568215.00 | 3838205175.00 | 0.00 |
| 100 | CHF | 4415089500.00 | 4731224750.00 | 4326787710.00 | 4825849245.00 | 0.00 |
| 100 | GBP | 4724592750.00 | 5059353250.00 | 4630100895.00 | 5160540315.00 | 0.00 |
| 100 | CAD | 2525755500.00 | 2704117500.00 | 2475240390.00 | 2758199850.00 | 0.00 |
| 100 | AUD | 2309712750.00 | 2474283000.00 | 2263518495.00 | 2523768660.00 | 0.00 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 0.00 |
| 100 | DKK | 55.23 | 59.16 | 54.13 | 60.35 | 0.00 |
| 10000 | JPY | 233.17 | 256.06 | 228.50 | 261.18 | 0.00 |
| 100 | NOK | 35.23 | 37.95 | 34.52 | 38.71 | 0.00 |
| 100 | SEK | 37.37 | 40.25 | 36.63 | 41.05 | 0.00 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 0.00 |