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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2023 08:28
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 454.38 487.43 445.29 497.18 470.89
USD 100 417.77 448.44 409.41 457.40 434.80
CHF 100 455.76 489.78 446.65 499.57 469.18
GBP 100 514.19 552.78 503.90 563.84 535.95
CAD 100 313.47 336.85 307.20 343.59 323.34
AUD 100 294.96 317.17 289.06 323.52 304.85
HUF 10000 115.13 125.97 112.83 128.48 121.06
DKK 100 61.03 65.57 59.81 66.89 63.31
JPY 10000 318.31 347.95 311.94 354.91 333.44
NOK 100 41.75 45.14 40.91 46.04 43.27
SEK 100 39.96 43.09 39.16 43.95 41.54
CZK 100 18.38 20.65 18.01 21.06 19.75

Current

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