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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2023 08:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.03 486.63 445.93 496.36 470.76
USD 100 418.61 447.96 410.24 456.92 432.52
CHF 100 454.24 486.72 445.16 496.45 469.61
GBP 100 518.53 555.47 508.16 566.58 535.05
CAD 100 313.85 336.17 307.57 342.90 324.79
AUD 100 296.42 317.72 290.49 324.08 307.29
HUF 10000 115.13 125.97 112.83 128.48 121.25
DKK 100 61.11 65.51 59.89 66.82 63.29
JPY 10000 320.24 350.02 313.84 357.02 333.09
NOK 100 42.12 45.39 41.27 46.30 43.87
SEK 100 40.44 43.53 39.63 44.40 42.03
CZK 100 18.38 20.65 18.01 21.06 19.77

Current

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