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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2023 08:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.87 463.08 422.25 472.34 446.21
USD 100 396.47 426.22 388.54 434.74 408.32
CHF 100 450.11 484.35 441.11 494.03 465.07
GBP 100 504.16 542.39 494.08 553.24 520.91
CAD 100 292.93 315.08 287.07 321.38 302.87
AUD 100 253.23 272.49 248.17 277.94 264.29
HUF 10000 110.30 121.84 108.09 124.27 115.53
DKK 100 57.76 62.23 56.60 63.47 59.88
JPY 10000 265.10 298.39 259.79 304.36 280.58
NOK 100 37.10 40.26 36.36 41.06 38.86
SEK 100 36.14 39.09 35.41 39.87 37.69
CZK 100 17.42 19.62 17.07 20.01 18.53

Current

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