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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-10-2023 08:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.95 470.73 428.21 480.14 455.81
USD 100 411.98 444.02 403.74 452.90 429.85
CHF 100 455.01 490.92 445.91 500.74 475.37
GBP 100 506.26 546.07 496.14 556.99 527.47
CAD 100 302.95 326.94 296.89 333.48 316.39
AUD 100 264.49 285.30 259.20 291.01 275.97
HUF 10000 111.26 122.87 109.04 125.32 117.51
DKK 100 58.54 63.21 57.37 64.47 61.13
JPY 10000 274.77 301.49 269.27 307.52 288.81
NOK 100 37.99 41.28 37.23 42.10 39.72
SEK 100 37.76 40.95 37.01 41.77 39.37
CZK 100 17.42 19.62 17.07 20.01 18.55

Current

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