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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2023 08:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.47 462.57 422.84 471.82 447.40
USD 100 395.06 423.78 387.16 432.25 411.67
CHF 100 449.47 482.56 440.48 492.21 468.07
GBP 100 502.58 539.25 492.53 550.04 520.23
CAD 100 291.70 313.20 285.87 319.46 303.50
AUD 100 255.90 274.99 250.79 280.49 265.94
HUF 10000 112.23 122.87 109.99 125.32 117.57
DKK 100 57.87 62.13 56.71 63.37 60.03
JPY 10000 268.00 294.26 262.64 300.15 281.12
NOK 100 37.13 40.14 36.39 40.95 38.77
SEK 100 36.27 39.24 35.55 40.02 37.76
CZK 100 17.42 19.62 17.07 20.01 18.56

Current

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