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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-09-2023 07:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.60 477.72 436.69 487.27 460.19
USD 100 414.93 445.12 406.63 454.02 429.58
CHF 100 465.78 500.12 456.47 510.12 482.25
GBP 100 519.31 557.53 508.92 568.68 536.45
CAD 100 304.93 327.37 298.83 333.92 314.31
AUD 100 266.94 286.76 261.60 292.49 274.68
HUF 10000 115.13 125.97 112.83 128.48 119.50
DKK 100 59.71 64.10 58.52 65.38 61.69
JPY 10000 277.67 311.82 272.12 318.05 291.43
NOK 100 38.86 42.06 38.09 42.91 40.26
SEK 100 37.38 40.35 36.64 41.16 38.63
CZK 100 17.42 20.65 17.07 21.06 18.90

Current

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