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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2023 07:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.49 480.11 437.56 489.71 461.47
USD 100 426.36 458.70 417.83 467.87 440.12
CHF 100 462.54 497.96 453.29 507.92 478.48
GBP 100 514.95 554.48 504.65 565.57 531.95
CAD 100 311.11 335.06 304.89 341.76 321.30
AUD 100 269.28 290.13 263.90 295.94 278.27
HUF 10000 113.20 124.93 110.93 127.43 119.09
DKK 100 59.83 64.44 58.63 65.73 61.87
JPY 10000 283.48 310.78 277.81 317.00 293.76
NOK 100 38.75 42.01 37.97 42.85 40.52
SEK 100 38.33 41.51 37.57 42.34 39.88
CZK 100 17.42 20.65 17.07 21.06 18.87

Current

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