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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2023 08:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.93 474.55 432.11 484.04 459.98
USD 100 417.67 449.80 409.32 458.79 436.08
CHF 100 458.69 494.51 449.52 504.40 477.68
GBP 100 509.26 548.85 499.08 559.82 531.95
CAD 100 305.68 329.48 299.57 336.07 318.05
AUD 100 265.12 285.90 259.82 291.62 277.52
HUF 10000 113.20 123.90 110.93 126.38 118.91
DKK 100 59.08 63.71 57.89 64.98 61.67
JPY 10000 277.67 304.59 272.12 310.68 292.82
NOK 100 38.12 41.41 37.36 42.24 39.74
SEK 100 37.90 41.04 37.14 41.86 39.57
CZK 100 17.42 19.62 17.07 20.01 18.82

Current

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