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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-05-2023 08:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.18 470.02 429.42 479.43 452.59
USD 100 401.01 430.35 392.99 438.95 414.14
CHF 100 448.94 482.28 439.96 491.93 462.84
GBP 100 502.09 539.03 492.05 549.81 521.09
CAD 100 297.26 319.26 291.32 325.64 308.84
AUD 100 268.37 288.38 263.01 294.14 278.89
HUF 10000 117.07 128.03 114.73 130.59 122.09
DKK 100 58.79 63.18 57.61 64.44 60.77
JPY 10000 295.09 323.17 289.19 329.64 307.22
NOK 100 37.45 40.41 36.70 41.22 39.27
SEK 100 38.70 41.75 37.93 42.59 40.25
CZK 100 18.38 20.65 18.01 21.06 19.26

Current

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