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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2023 08:42
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.81 477.95 436.90 487.51 460.91
USD 100 426.00 456.95 417.48 466.09 436.34
CHF 100 463.15 497.11 453.89 507.05 478.69
GBP 100 513.82 551.31 503.54 562.34 531.83
CAD 100 310.55 333.30 304.34 339.97 320.98
AUD 100 268.80 288.68 263.42 294.45 279.53
HUF 10000 113.20 124.93 110.93 127.43 118.99
DKK 100 59.70 64.16 58.51 65.44 61.80
JPY 10000 281.54 308.72 275.91 314.89 291.45
NOK 100 38.96 42.10 38.18 42.94 40.78
SEK 100 38.34 41.35 37.58 42.18 39.81
CZK 100 17.42 20.65 17.07 21.06 18.87

Current

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