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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2023 08:21
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.91 479.22 436.02 488.81 463.56
USD 100 420.88 453.50 412.46 462.58 436.97
CHF 100 459.42 495.42 450.23 505.33 480.30
GBP 100 512.72 552.96 502.46 564.01 534.64
CAD 100 309.58 333.92 303.39 340.60 324.87
AUD 100 269.29 290.72 263.91 296.54 283.22
HUF 10000 113.20 124.93 110.93 127.43 118.50
DKK 100 59.60 64.34 58.41 65.62 62.17
JPY 10000 275.74 309.75 270.22 315.95 293.10
NOK 100 39.12 42.48 38.33 43.33 41.17
SEK 100 38.27 41.73 37.51 42.57 40.33
CZK 100 17.42 20.65 17.07 21.06 19.01

Current

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