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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2023 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.72 481.74 436.80 491.38 460.65
USD 100 424.15 458.73 415.67 467.90 436.22
CHF 100 460.52 498.34 451.31 508.30 475.90
GBP 100 514.92 556.98 504.62 568.12 529.97
CAD 100 314.20 340.30 307.91 347.11 322.66
AUD 100 270.18 292.76 264.78 298.61 278.36
HUF 10000 112.23 123.90 109.99 126.38 118.60
DKK 100 59.75 64.64 58.56 65.94 61.78
JPY 10000 282.51 309.75 276.86 315.95 292.64
NOK 100 39.32 42.84 38.53 43.70 40.46
SEK 100 38.22 41.60 37.45 42.43 39.74
CZK 100 17.42 20.65 17.07 21.06 18.87

Current

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