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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-01-2023 08:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.59 486.26 443.54 495.98 469.70
USD 100 421.24 452.88 412.82 461.93 440.10
CHF 100 457.27 491.70 448.12 501.53 476.06
GBP 100 512.27 551.75 502.03 562.78 535.15
CAD 100 314.53 338.63 308.24 345.40 328.63
AUD 100 290.79 313.17 284.98 319.43 304.79
HUF 10000 113.20 123.90 110.93 126.38 118.16
DKK 100 60.79 65.46 59.57 66.77 63.15
JPY 10000 317.34 346.92 310.99 353.86 332.30
NOK 100 42.30 45.95 41.45 46.87 44.29
SEK 100 40.35 43.73 39.55 44.60 42.00
CZK 100 18.38 20.65 18.01 21.06 19.57

Current

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