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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2023 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.81 463.00 423.18 472.26 446.53
USD 100 400.02 429.15 392.02 437.73 413.53
CHF 100 451.87 485.07 442.83 494.77 467.67
GBP 100 504.94 541.98 494.84 552.82 522.41
CAD 100 293.70 315.39 287.83 321.70 304.14
AUD 100 256.89 275.97 251.75 281.49 267.28
HUF 10000 111.26 122.87 109.04 125.32 116.74
DKK 100 57.90 62.17 56.75 63.41 59.91
JPY 10000 269.93 296.33 264.53 302.25 282.41
NOK 100 37.41 40.44 36.66 41.25 38.86
SEK 100 36.18 39.06 35.46 39.84 37.54
CZK 100 17.42 19.62 17.07 20.01 18.52

Current

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