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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2023 08:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.45 459.34 419.88 468.53 444.26
USD 100 388.14 416.39 380.38 424.71 403.74
CHF 100 442.09 474.55 433.25 484.04 457.79
GBP 100 503.10 540.16 493.04 550.97 520.06
CAD 100 293.79 315.49 287.92 321.80 304.12
AUD 100 260.70 280.03 255.49 285.64 269.16
HUF 10000 112.23 122.87 109.99 125.32 116.95
DKK 100 57.42 61.72 56.27 62.96 59.62
JPY 10000 275.74 302.52 270.22 308.57 287.25
NOK 100 37.52 40.56 36.77 41.37 38.56
SEK 100 36.47 39.29 35.74 40.07 37.67
CZK 100 17.42 19.62 17.07 20.01 18.63

Current

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