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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2023 08:29

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.25 477.03 434.39 486.57 459.74
USD 100 420.36 452.66 411.95 461.71 437.68
CHF 100 460.03 495.64 450.83 505.55 476.83
GBP 100 511.84 551.28 501.60 562.31 530.57
CAD 100 306.43 330.20 300.30 336.81 317.53
AUD 100 267.55 288.43 262.20 294.20 277.14
HUF 10000 113.20 124.93 110.93 127.43 118.60
DKK 100 59.39 64.05 58.21 65.33 61.65
JPY 10000 280.58 307.69 274.96 313.84 293.72
NOK 100 38.17 41.39 37.40 42.22 39.66
SEK 100 38.01 41.24 37.25 42.06 39.56
CZK 100 17.42 20.65 17.07 21.06 18.84

Current

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