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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2023 08:28
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.68 485.65 442.64 495.36 468.71
USD 100 419.63 451.30 411.24 460.32 436.39
CHF 100 450.06 484.87 441.06 494.57 472.66
GBP 100 509.63 549.07 499.44 560.05 529.38
CAD 100 312.30 336.24 306.05 342.97 325.10
AUD 100 290.12 312.43 284.32 318.68 301.61
HUF 10000 112.23 123.90 109.99 126.38 117.15
DKK 100 60.68 65.35 59.47 66.65 63.02
JPY 10000 313.47 350.02 307.20 357.02 329.35
NOK 100 41.78 45.39 40.94 46.30 43.71
SEK 100 39.98 43.24 39.18 44.11 41.74
CZK 100 18.38 20.65 18.01 21.06 19.51

Current

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