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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2023 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.67 460.72 421.07 469.94 441.90
USD 100 390.80 419.24 382.99 427.62 402.62
CHF 100 446.35 479.38 437.42 488.97 460.24
GBP 100 499.33 536.14 489.34 546.86 516.48
CAD 100 293.85 315.55 287.97 321.86 303.81
AUD 100 257.34 276.30 252.19 281.82 267.19
HUF 10000 109.33 119.77 107.14 122.17 113.39
DKK 100 57.60 61.91 56.44 63.15 59.30
JPY 10000 270.90 297.36 265.48 303.31 282.17
NOK 100 38.16 41.24 37.40 42.06 39.49
SEK 100 36.70 39.75 35.96 40.55 38.01
CZK 100 17.42 19.62 17.07 20.01 18.44

Current

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