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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-01-2023 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.89 490.96 437.95 500.78 468.99
USD 100 416.62 460.08 408.28 469.28 440.18
CHF 100 448.98 499.53 440.00 509.52 476.79
GBP 100 500.70 559.43 490.69 570.62 529.57
CAD 100 306.24 341.20 300.12 348.02 324.86
AUD 100 281.43 315.58 275.80 321.90 298.90
HUF 10000 109.33 125.97 107.14 128.48 117.18
DKK 100 60.03 66.10 58.83 67.42 63.07
JPY 10000 313.47 357.25 307.20 364.39 333.12
NOK 100 41.96 47.39 41.12 48.34 44.61
SEK 100 39.61 44.45 38.82 45.34 42.13
CZK 100 17.42 20.65 17.07 21.06 19.42

Current

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