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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2023 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.40 476.35 435.51 485.88 460.69
USD 100 417.22 447.35 408.88 456.30 432.69
CHF 100 459.24 493.06 450.06 502.92 477.52
GBP 100 510.61 547.88 500.40 558.83 530.20
CAD 100 309.30 332.05 303.11 338.69 321.41
AUD 100 268.02 287.76 262.66 293.51 278.57
HUF 10000 112.23 123.90 109.99 126.38 119.11
DKK 100 59.53 63.97 58.34 65.25 61.79
JPY 10000 278.64 305.62 273.07 311.73 291.80
NOK 100 38.68 41.80 37.91 42.63 40.22
SEK 100 37.36 40.39 36.61 41.20 38.71
CZK 100 17.42 20.65 17.07 21.06 18.89

Current

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