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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2023 08:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.46 471.27 428.72 480.70 453.29
USD 100 414.53 446.79 406.23 455.73 426.59
CHF 100 457.04 493.09 447.90 502.95 473.98
GBP 100 505.78 545.40 495.66 556.31 524.52
CAD 100 302.80 326.56 296.74 333.09 313.83
AUD 100 261.62 282.53 256.39 288.18 273.57
HUF 10000 112.23 122.87 109.99 125.32 117.39
DKK 100 58.60 63.27 57.43 64.54 60.79
JPY 10000 274.77 301.49 269.27 307.52 286.12
NOK 100 37.71 40.91 36.96 41.73 39.28
SEK 100 37.67 40.88 36.92 41.69 39.21
CZK 100 17.42 19.62 17.07 20.01 18.47

Current

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