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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-09-2023 08:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.68 479.25 436.77 488.83 459.40
USD 100 415.86 447.42 407.54 456.37 428.90
CHF 100 466.48 502.18 457.15 512.22 480.67
GBP 100 519.24 559.05 508.85 570.23 535.18
CAD 100 304.09 327.51 298.01 334.06 314.35
AUD 100 265.54 285.91 260.23 291.63 273.85
HUF 10000 114.17 124.93 111.88 127.43 117.57
DKK 100 59.68 64.35 58.48 65.63 61.60
JPY 10000 276.71 310.78 271.17 317.00 290.87
NOK 100 38.74 42.00 37.96 42.84 39.96
SEK 100 37.28 40.44 36.53 41.25 38.59
CZK 100 17.42 20.65 17.07 21.06 18.85

Current

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