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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2023 08:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.27 480.94 438.32 490.56 463.77
USD 100 418.67 450.43 410.29 459.44 434.89
CHF 100 466.40 502.09 457.07 512.14 485.19
GBP 100 518.08 557.80 507.72 568.95 538.45
CAD 100 310.50 334.34 304.29 341.03 321.87
AUD 100 269.35 290.14 263.96 295.95 279.98
HUF 10000 116.10 127.00 113.78 129.54 120.71
DKK 100 59.96 64.57 58.76 65.86 62.21
JPY 10000 277.67 311.82 272.12 318.05 294.57
NOK 100 38.55 41.81 37.78 42.64 40.00
SEK 100 37.37 40.55 36.63 41.36 38.80
CZK 100 17.42 20.65 17.07 21.06 18.94

Current