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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-07-2023 08:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.71 461.83 422.10 471.06 445.01
USD 100 387.12 415.37 379.37 423.68 399.90
CHF 100 446.59 479.42 437.66 489.01 461.56
GBP 100 498.04 534.55 488.08 545.24 514.22
CAD 100 292.79 314.43 286.94 320.72 303.46
AUD 100 260.46 279.78 255.25 285.37 269.78
HUF 10000 112.23 122.87 109.99 125.32 116.90
DKK 100 57.77 62.02 56.61 63.26 59.73
JPY 10000 270.90 297.36 265.48 303.31 281.78
NOK 100 38.25 41.41 37.49 42.24 39.74
SEK 100 37.13 40.07 36.39 40.87 38.46
CZK 100 17.42 19.62 17.07 20.01 18.54

Current

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