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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2023 08:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.98 486.42 441.96 496.15 466.88
USD 100 424.92 458.61 416.42 467.78 439.98
CHF 100 456.58 493.42 447.45 503.29 474.54
GBP 100 511.21 552.58 500.98 563.64 530.64
CAD 100 314.69 339.90 308.40 346.70 324.57
AUD 100 289.76 313.06 283.96 319.33 302.31
HUF 10000 112.23 123.90 109.99 126.38 117.52
DKK 100 60.59 65.47 59.38 66.78 62.77
JPY 10000 319.28 348.99 312.89 355.96 337.35
NOK 100 41.95 45.65 41.11 46.56 43.67
SEK 100 40.27 43.79 39.46 44.66 41.75
CZK 100 18.38 20.65 18.01 21.06 19.41

Current

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