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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2023 07:59
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.46 488.16 446.35 497.92 469.20
USD 100 421.68 452.26 413.24 461.30 429.28
CHF 100 455.48 489.26 446.37 499.05 470.23
GBP 100 508.37 546.29 498.21 557.21 525.71
CAD 100 314.54 337.71 308.25 344.46 321.62
AUD 100 292.65 314.43 286.80 320.72 303.03
HUF 10000 116.10 127.00 113.78 129.54 121.81
DKK 100 61.11 65.66 59.89 66.97 63.03
JPY 10000 317.34 346.92 310.99 353.86 333.91
NOK 100 41.15 44.50 40.32 45.39 42.80
SEK 100 39.86 42.98 39.06 43.84 41.41
CZK 100 18.38 20.65 18.01 21.06 19.76

Current

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