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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-08-2023 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.96 462.38 422.34 471.63 446.90
USD 100 396.65 425.84 388.71 434.36 413.41
CHF 100 450.90 484.40 441.89 494.09 467.25
GBP 100 500.46 537.92 490.45 548.68 521.32
CAD 100 292.15 313.88 286.30 320.16 303.69
AUD 100 256.77 275.99 251.64 281.51 266.10
HUF 10000 112.23 121.84 109.99 124.27 116.92
DKK 100 57.77 62.09 56.61 63.34 59.96
JPY 10000 268.97 295.30 263.59 301.20 282.17
NOK 100 37.29 40.38 36.54 41.19 38.63
SEK 100 36.25 39.29 35.53 40.07 37.61
CZK 100 17.42 19.62 17.07 20.01 18.52

Current

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