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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2023 08:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.51 473.31 431.70 482.77 449.74
USD 100 410.87 441.73 402.65 450.57 418.95
CHF 100 460.52 495.52 451.31 505.43 470.86
GBP 100 513.32 552.22 503.05 563.27 526.26
CAD 100 300.84 323.73 294.83 330.20 306.90
AUD 100 261.43 281.39 256.20 287.01 267.74
HUF 10000 111.26 122.87 109.04 125.32 115.96
DKK 100 59.04 63.52 57.86 64.79 60.33
JPY 10000 275.74 302.52 270.22 308.57 284.25
NOK 100 38.17 41.39 37.40 42.22 39.08
SEK 100 36.82 39.88 36.09 40.67 37.72
CZK 100 17.42 19.62 17.07 20.01 18.56

Current

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