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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-09-2023 08:59
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.38 483.18 441.37 492.84 464.58
USD 100 421.65 452.60 413.21 461.65 434.72
CHF 100 469.35 504.15 459.97 514.23 485.05
GBP 100 522.26 560.83 511.81 572.05 538.02
CAD 100 313.11 336.41 306.85 343.14 323.17
AUD 100 271.81 292.10 266.37 297.95 280.43
HUF 10000 116.10 127.00 113.78 129.54 120.98
DKK 100 60.38 64.88 59.17 66.18 62.33
JPY 10000 282.51 309.75 276.86 315.95 294.30
NOK 100 38.88 42.16 38.11 43.00 40.37
SEK 100 37.60 40.65 36.85 41.46 39.10
CZK 100 17.42 20.65 17.07 21.06 19.01

Current

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