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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2023 07:54
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.89 486.25 441.88 495.97 467.09
USD 100 422.09 455.45 413.65 464.55 439.70
CHF 100 455.61 492.59 446.49 502.44 474.37
GBP 100 512.45 553.75 502.20 564.83 528.92
CAD 100 314.79 340.06 308.49 346.87 325.55
AUD 100 292.48 316.19 286.63 322.52 300.08
HUF 10000 113.20 123.90 110.93 126.38 118.09
DKK 100 60.58 65.45 59.36 66.76 62.80
JPY 10000 315.41 352.08 309.10 359.12 331.72
NOK 100 42.12 45.89 41.27 46.81 43.70
SEK 100 40.07 43.64 39.27 44.52 41.82
CZK 100 18.38 20.65 18.01 21.06 19.46

Current

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