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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2023 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.18 460.06 419.61 469.26 445.20
USD 100 380.44 408.96 372.83 417.14 396.16
CHF 100 442.90 476.44 434.04 485.97 461.13
GBP 100 497.96 535.75 488.00 546.47 518.76
CAD 100 288.24 310.22 282.47 316.43 299.67
AUD 100 259.43 279.24 254.24 284.82 270.01
HUF 10000 113.20 123.90 110.93 126.38 119.17
DKK 100 57.43 61.81 56.28 63.04 59.75
JPY 10000 268.97 302.52 263.59 308.57 286.23
NOK 100 37.78 40.84 37.03 41.65 39.43
SEK 100 37.06 40.13 36.32 40.94 38.81
CZK 100 17.42 19.62 17.07 20.01 18.73

Current

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