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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2023 07:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.48 483.62 442.45 493.30 468.00
USD 100 426.88 457.58 418.34 466.74 443.73
CHF 100 456.82 490.49 447.69 500.30 473.42
GBP 100 511.29 549.03 501.06 560.01 529.11
CAD 100 312.74 335.50 306.49 342.21 325.93
AUD 100 290.14 311.45 284.34 317.68 298.25
HUF 10000 112.23 121.84 109.99 124.27 116.19
DKK 100 60.65 65.10 59.44 66.40 62.93
JPY 10000 324.11 354.15 317.63 361.23 340.20
NOK 100 42.35 45.78 41.50 46.70 44.67
SEK 100 40.27 43.48 39.46 44.35 42.08
CZK 100 18.38 20.65 18.01 21.06 19.39

Current

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