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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2023 08:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.68 480.95 437.74 490.57 463.40
USD 100 422.07 454.69 413.63 463.79 440.62
CHF 100 461.78 498.03 452.54 507.99 479.73
GBP 100 515.75 555.91 505.44 567.03 536.31
CAD 100 312.93 337.43 306.67 344.18 326.44
AUD 100 272.28 293.77 266.84 299.64 281.01
HUF 10000 112.23 124.93 109.99 127.43 117.88
DKK 100 59.86 64.54 58.66 65.83 62.15
JPY 10000 280.58 307.69 274.96 313.84 294.97
NOK 100 39.34 42.71 38.55 43.57 41.09
SEK 100 38.60 41.87 37.83 42.71 39.91
CZK 100 17.42 20.65 17.07 21.06 19.01

Current