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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2023 07:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.78 460.98 421.19 470.20 448.04
USD 100 407.36 437.19 399.21 445.94 425.05
CHF 100 451.80 485.35 442.77 495.05 470.85
GBP 100 496.65 533.41 486.71 544.08 516.83
CAD 100 298.69 320.80 292.71 327.21 311.50
AUD 100 258.60 277.95 253.43 283.51 268.92
HUF 10000 110.30 120.80 108.09 123.22 115.80
DKK 100 57.59 61.83 56.43 63.06 60.07
JPY 10000 269.93 296.33 264.53 302.25 284.32
NOK 100 37.09 40.10 36.35 40.90 38.90
SEK 100 37.12 40.06 36.38 40.86 38.80
CZK 100 16.45 19.62 16.12 20.01 18.14

Current

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