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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-08-2023 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.20 463.08 421.59 472.34 445.86
USD 100 391.65 421.88 383.82 430.32 405.92
CHF 100 446.43 481.27 437.50 490.89 463.98
GBP 100 497.85 536.58 487.89 547.31 517.72
CAD 100 291.70 314.55 285.87 320.84 302.53
AUD 100 255.95 275.97 250.83 281.49 266.16
HUF 10000 109.33 120.80 107.14 123.22 114.85
DKK 100 57.68 62.22 56.53 63.46 59.84
JPY 10000 269.93 296.33 264.53 302.25 283.25
NOK 100 38.23 41.53 37.46 42.36 39.82
SEK 100 36.59 39.65 35.86 40.44 38.10
CZK 100 17.42 19.62 17.07 20.01 18.35

Current

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