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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-08-2023 09:26
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.87 458.72 419.31 467.89 444.38
USD 100 389.03 417.27 381.25 425.62 406.20
CHF 100 444.68 477.40 435.79 486.94 462.82
GBP 100 495.18 531.62 485.27 542.26 515.82
CAD 100 290.61 312.10 284.80 318.35 303.84
AUD 100 255.54 274.44 250.43 279.93 266.37
HUF 10000 108.36 118.74 106.19 121.11 113.47
DKK 100 57.35 61.65 56.21 62.88 59.64
JPY 10000 270.90 297.36 265.48 303.31 284.71
NOK 100 38.21 41.36 37.44 42.19 39.76
SEK 100 36.65 39.56 35.92 40.35 37.95
CZK 100 17.42 19.62 17.07 20.01 18.34

Current

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