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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-09-2023 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.55 464.78 424.88 474.08 447.64
USD 100 403.68 433.05 395.61 441.71 416.43
CHF 100 454.02 487.49 444.94 497.24 469.10
GBP 100 507.38 544.87 497.23 555.77 522.03
CAD 100 295.83 317.59 289.92 323.94 304.86
AUD 100 257.55 276.60 252.40 282.13 265.59
HUF 10000 111.26 120.80 109.04 123.22 116.27
DKK 100 58.09 62.44 56.93 63.68 60.06
JPY 10000 270.90 297.36 265.48 303.31 283.30
NOK 100 37.52 40.63 36.77 41.44 38.83
SEK 100 36.29 39.17 35.57 39.96 37.56
CZK 100 17.42 19.62 17.07 20.01 18.54

Current

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