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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-07-2023 08:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.30 458.90 419.74 468.08 445.03
USD 100 392.21 420.53 384.37 428.94 410.66
CHF 100 438.30 470.14 429.53 479.54 455.62
GBP 100 498.08 534.45 488.12 545.14 517.96
CAD 100 296.05 317.75 290.12 324.11 309.73
AUD 100 261.39 280.62 256.16 286.24 271.74
HUF 10000 114.17 123.90 111.88 126.38 119.90
DKK 100 57.46 61.69 56.31 62.93 59.76
JPY 10000 268.97 295.30 263.59 301.20 283.88
NOK 100 36.47 39.37 35.75 40.16 38.10
SEK 100 36.33 39.14 35.60 39.92 37.68
CZK 100 17.42 19.62 17.07 20.01 18.75

Current

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