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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2023 08:48
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.37 480.56 437.44 490.17 462.85
USD 100 419.00 451.36 410.62 460.38 431.20
CHF 100 467.70 504.47 458.35 514.56 482.61
GBP 100 520.38 561.00 509.97 572.22 538.45
CAD 100 310.23 334.49 304.02 341.18 318.69
AUD 100 270.84 292.16 265.43 298.00 277.45
HUF 10000 115.13 127.00 112.83 129.54 120.38
DKK 100 59.83 64.51 58.63 65.80 62.04
JPY 10000 278.64 312.85 273.07 319.10 292.75
NOK 100 38.91 42.33 38.13 43.18 40.27
SEK 100 37.36 40.60 36.61 41.41 38.75
CZK 100 17.42 20.65 17.07 21.06 18.93

Current

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