0% found this document useful (0 votes)
20 views7 pages

Singapore

The document provides a detailed exchange rate list for various currencies against the Singapore Dollar (SGD) as of a specific date. It also includes a breakdown of expenses incurred during a trip to Singapore, detailing costs for flights, accommodation, transport, and attractions. The total expenses amount to 7,517,273 SGD, with various categories of spending outlined.

Uploaded by

anisayasmin09
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
20 views7 pages

Singapore

The document provides a detailed exchange rate list for various currencies against the Singapore Dollar (SGD) as of a specific date. It also includes a breakdown of expenses incurred during a trip to Singapore, detailing costs for flights, accommodation, transport, and attractions. The total expenses amount to 7,517,273 SGD, with various categories of spending outlined.

Uploaded by

anisayasmin09
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 7

Singapore Dollar▲ 1.00 SGD▲▼ inv. 1.

00 SGD▲▼
Argentine Peso 886.521807 0.001128
Australian Dollar 1.194568 0.837123
Bahraini Dinar 0.286726 3.487651
Botswana Pula 10.449276 0.0957
Brazilian Real 4.361643 0.229271
British Pound 0.572879 1.745568
Bruneian Dollar 1 1
Bulgarian Lev 1.310018 0.763348
Canadian Dollar 1.055584 0.947343
Chilean Peso 718.37863 0.001392
Chinese Yuan Renminbi 5.560563 0.179838
Colombian Peso 3282.371674 0.000305
Czech Koruna 16.749116 0.059705
Danish Krone 5.000634 0.199975
Emirati Dirham 2.800535 0.357075
Euro 0.669801 1.49298
Hong Kong Dollar 5.916218 0.169027
Hungarian Forint 273.033073 0.003663
Icelandic Krona 97.061649 0.010303
Indian Rupee 65.076334 0.015367
Indonesian Rupiah 12850.0385 0.000078
Iranian Rial 31996.582423 0.000031
Israeli Shekel 2.787787 0.358708
Japanese Yen 108.713609 0.009198
Kazakhstani Tenge 394.356119 0.002536
Kuwaiti Dinar 0.233718 4.278661
Libyan Dinar 4.16204 0.240267
Malaysian Ringgit 3.333585 0.299977
Mauritian Rupee 34.533732 0.028957
Mexican Peso 14.937141 0.066947
Nepalese Rupee 104.170942 0.0096
New Zealand Dollar 1.275033 0.784294
Norwegian Krone 7.948167 0.125815
Omani Rial 0.29361 3.405873
Pakistani Rupee 214.518383 0.004662
Philippine Peso 43.100096 0.023202
Polish Zloty 2.868034 0.348671
Qatari Riyal 2.775751 0.360263
Romanian New Leu 3.333987 0.299941
Russian Ruble 63.390462 0.015775
Saudi Arabian Riyal 2.859634 0.349695
South African Rand 14.239632 0.070227
South Korean Won 1094.344657 0.000914
Sri Lankan Rupee 228.726234 0.004372
Swedish Krona 7.328603 0.136452
Swiss Franc 0.629376 1.588874
Taiwan New Dollar 24.808315 0.040309
Thai Baht 25.519954 0.039185
Trinidadian Dollar 5.176126 0.193195
Turkish Lira 29.23862 0.034201
US Dollar 0.762569 1.311357
Singapore.xlsx

12770 12800
391.5427 390.625
Indonesian Rupiah 12,850.04
TOTAL
Price
Date Date Item Number SGD IDR Pax
8-May 8-May Flight CGK-SIN 1 561,035 3
9-May 12-May Hotel 3 1,570,722 1
8-May 8-May Grab Changi - hotel 1 25 321,251 1
9-May 9-May Transport to - from USS 2 12 154,200 3
9-May 9-May USS 1 83 1,066,553 2
9-May 9-May USS 1 62 796,702 1
9-May 9-May Makan sarapan+malam 2 15 192,751 3
9-May 9-May Makan USS goldilock 1 30 385,501 3
9-May 9-May jajan2+oleh2 USS 1 75 963,753 1
10-May 10-May Transport to - from sea 2 10 128,500 3
9-May 9-May Merlion
10-May 10-May SEA Aquarium 1 44 565,402 2
10-May 10-May SEA Aquarium 1 33 424,051 1
10-May 10-May Makan 3 15 192,751 3
10-May 10-May jajan2 1 15 192,751 3
11-May 11-May Transport City Tour 2 15 192,751 3
11-May 11-May Fort Canning
11-May 11-May Art science 1 1 355,428 3
11-May 11-May Garden by the bay 1 - 3
11-May 11-May Marrina Barrage
11-May 11-May Makan 3 15 192,751 3
11-May 11-May jajan2 1 15 192,751 3
11-May 11-May oleh2 mustafa centre 1 100 1,285,004 1
12-May 12-May SG-CGK 1 1,541,000 3
12-May 12-May Grab Changi - hotel 1 25 321,251 1
12-May 12-May changi tour 1 50 642,502 3
12-May 12-May Makan 3 15 192,751 3
12-May 12-May Jajan2 1 30 385,501 3
Pos
34,070,973 Makan
11,018,273 23,052,700 - 247,300.13 Atraksi
Total Price PAID Pos transport PP
1,683,106 1,683,106 transport PP akomodasi
4,712,167 4,712,167 akomodasi Misc
321,251 transport SG transport SG
925,203 transport SG (empty)
2,133,106 Atraksi Total Result
796,702 Atraksi
1,156,503 Makan
1,156,503 Makan
963,753 Misc
771,002 transport SG

1,130,803 Atraksi
424,051 Atraksi
1,734,755 Makan
578,252 Misc
1,156,503 transport SG
0 Atraksi
1,066,284 Atraksi
- Atraksi
0 Atraksi
1,734,755 Makan
578,252 Misc
1,285,004 Misc
4,623,000 4,623,000 transport PP
321,251 transport SG
1,927,506 Atraksi
1,734,755 Makan
1,156,503 Misc
Sum of Total Price
7,517,273 SGD 585
Total
7,478,453 SGD 582
6,306,106 SGD 491
4,712,167 SGD 367
4,561,764 SGD 355 3,495,210

3,495,210 SGD 272 20,247,594.35


7,517,273
1,223.70
34,070,973 SGD 1,212 4,561,764
SGD 1,171
-SGD 41

4,712,167
7,478,453

6,306,106

Makan Atraksi transport PP akomodasi Misc transport SG

27.63 355,046.56
5.526
Total

3,495,210

7,517,273

7,478,453

6,306,106

PP akomodasi Misc transport SG (empty)

1,065,139.69

You might also like