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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2023 08:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.94 460.36 416.44 469.57 442.24
USD 100 387.15 419.68 379.40 428.07 397.02
CHF 100 445.33 483.39 436.42 493.05 463.83
GBP 100 494.73 536.46 484.84 547.19 515.85
CAD 100 292.22 317.13 286.38 323.48 301.60
AUD 100 257.41 279.33 252.26 284.92 270.46
HUF 10000 109.33 121.84 107.14 124.27 116.82
DKK 100 56.98 61.83 55.84 63.06 59.35
JPY 10000 274.77 308.72 269.27 314.89 283.65
NOK 100 37.73 41.29 36.98 42.12 39.68
SEK 100 36.64 40.06 35.91 40.86 38.50
CZK 100 17.42 19.62 17.07 20.01 18.42

Current

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