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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2023 08:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.08 464.85 420.50 474.15 454.17
USD 100 407.54 441.80 399.39 450.63 430.33
CHF 100 451.84 490.22 442.81 500.03 474.70
GBP 100 495.41 537.29 485.50 548.04 525.63
CAD 100 298.58 323.94 292.61 330.42 314.83
AUD 100 257.59 279.39 252.44 284.98 272.06
HUF 10000 109.33 120.80 107.14 123.22 117.32
DKK 100 57.49 62.37 56.34 63.62 60.90
JPY 10000 268.00 301.49 262.64 307.52 287.46
NOK 100 37.23 40.61 36.48 41.42 39.35
SEK 100 36.88 40.32 36.14 41.13 39.34
CZK 100 16.45 19.62 16.12 20.01 18.43

Current

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