SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.99 | 440.25 | 403.75 | 449.05 | 425.83 |
| 100 | USD | 354.45 | 378.84 | 347.36 | 386.42 | 367.78 |
| 100 | CHF | 442.25 | 473.19 | 433.41 | 482.66 | 456.75 |
| 100 | GBP | 473.20 | 506.37 | 463.74 | 516.50 | 489.40 |
| 100 | CAD | 253.22 | 270.96 | 248.16 | 276.38 | 262.37 |
| 100 | AUD | 231.10 | 247.35 | 226.48 | 252.29 | 241.16 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.08 |
| 100 | DKK | 55.14 | 58.99 | 54.04 | 60.17 | 57.03 |
| 10000 | JPY | 230.27 | 252.96 | 225.66 | 258.02 | 240.90 |
| 100 | NOK | 34.97 | 37.68 | 34.27 | 38.43 | 36.47 |
| 100 | SEK | 37.19 | 40.05 | 36.45 | 40.85 | 38.66 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.53 |
| 100 | EUR | 411.99 | 440.25 | 403.75 | 449.05 | 425.83 |
| 100 | USD | 354.45 | 378.84 | 347.36 | 386.42 | 367.78 |
| 100 | CHF | 442.25 | 473.19 | 433.41 | 482.66 | 456.75 |
| 100 | GBP | 473.20 | 506.37 | 463.74 | 516.50 | 489.40 |
| 100 | CAD | 253.22 | 270.96 | 248.16 | 276.38 | 262.37 |
| 100 | AUD | 231.10 | 247.35 | 226.48 | 252.29 | 241.16 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.08 |
| 100 | DKK | 55.14 | 58.99 | 54.04 | 60.17 | 57.03 |
| 10000 | JPY | 230.27 | 252.96 | 225.66 | 258.02 | 240.90 |
| 100 | NOK | 34.97 | 37.68 | 34.27 | 38.43 | 36.47 |
| 100 | SEK | 37.19 | 40.05 | 36.45 | 40.85 | 38.66 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.53 |