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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2023 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.08 472.98 431.28 482.44 457.93
USD 100 416.53 447.92 408.20 456.88 434.39
CHF 100 459.42 494.48 450.23 504.37 477.04
GBP 100 509.20 547.82 499.01 558.78 528.97
CAD 100 306.50 329.86 300.37 336.46 317.97
AUD 100 266.88 287.34 261.55 293.09 276.25
HUF 10000 112.23 122.87 109.99 125.32 117.95
DKK 100 58.99 63.47 57.81 64.74 61.41
JPY 10000 277.67 304.59 272.12 310.68 291.27
NOK 100 38.49 41.66 37.72 42.49 39.84
SEK 100 37.85 40.99 37.09 41.81 39.41
CZK 100 17.42 19.62 17.07 20.01 18.73

Current

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