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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2023 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.65 469.18 426.93 478.56 451.83
USD 100 409.72 441.45 401.52 450.27 425.89
CHF 100 454.71 490.47 445.61 500.28 471.74
GBP 100 504.61 543.93 494.52 554.81 523.04
CAD 100 301.36 325.14 295.33 331.65 313.29
AUD 100 262.95 283.72 257.69 289.40 273.55
HUF 10000 112.23 122.87 109.99 125.32 116.85
DKK 100 58.38 62.96 57.21 64.22 60.60
JPY 10000 272.84 299.43 267.38 305.41 286.49
NOK 100 37.66 40.85 36.90 41.66 39.44
SEK 100 37.51 40.68 36.76 41.49 39.11
CZK 100 17.42 19.62 17.07 20.01 18.40

Current

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