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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2023 08:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.13 461.12 421.53 470.35 448.03
USD 100 392.51 421.06 384.66 429.49 411.89
CHF 100 440.47 472.96 431.66 482.42 459.78
GBP 100 502.71 539.69 492.66 550.48 524.50
CAD 100 295.11 316.98 289.20 323.32 307.96
AUD 100 261.53 280.92 256.30 286.54 273.50
HUF 10000 110.30 120.80 108.09 123.22 115.64
DKK 100 57.69 61.94 56.54 63.18 60.12
JPY 10000 271.87 298.39 266.43 304.36 288.09
NOK 100 36.68 39.66 35.94 40.45 38.30
SEK 100 36.10 38.97 35.38 39.75 37.66
CZK 100 17.42 19.62 17.07 20.01 18.74

Current

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