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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2023 08:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.68 460.39 419.13 469.60 443.89
USD 100 404.29 435.45 396.20 444.16 421.31
CHF 100 449.45 484.49 440.46 494.18 466.76
GBP 100 492.31 530.53 482.47 541.14 512.22
CAD 100 296.39 319.42 290.47 325.81 308.80
AUD 100 257.67 277.89 252.52 283.44 267.30
HUF 10000 110.30 120.80 108.09 123.22 115.09
DKK 100 57.30 61.73 56.15 62.97 59.49
JPY 10000 268.00 294.26 262.64 300.15 281.50
NOK 100 36.81 39.95 36.08 40.75 38.39
SEK 100 36.89 40.04 36.15 40.84 38.43
CZK 100 16.45 19.62 16.12 20.01 17.99

Current

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