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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2023 08:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.91 484.94 442.87 494.64 469.02
USD 100 413.94 444.42 405.66 453.31 430.33
CHF 100 457.17 491.66 448.03 501.49 475.70
GBP 100 514.73 553.81 504.43 564.89 536.48
CAD 100 306.72 329.66 300.58 336.25 319.22
AUD 100 276.53 297.36 271.00 303.31 288.28
HUF 10000 118.04 131.13 115.67 133.75 124.27
DKK 100 60.58 65.16 59.36 66.46 62.95
JPY 10000 308.63 344.86 302.46 351.75 327.49
NOK 100 39.34 42.79 38.55 43.64 41.20
SEK 100 39.50 42.76 38.71 43.61 41.28
CZK 100 18.38 21.68 18.01 22.12 20.02

Current

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