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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2023 08:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.75 461.54 421.16 470.77 444.88
USD 100 407.89 438.34 399.73 447.10 420.35
CHF 100 453.48 487.71 444.41 497.47 467.53
GBP 100 494.55 531.53 484.66 542.16 512.83
CAD 100 296.94 319.41 291.00 325.80 308.36
AUD 100 256.87 276.30 251.73 281.82 268.28
HUF 10000 110.30 121.84 108.09 124.27 116.02
DKK 100 57.58 61.89 56.42 63.13 59.63
JPY 10000 269.93 296.33 264.53 302.25 280.66
NOK 100 36.72 39.70 35.98 40.49 38.35
SEK 100 36.85 39.83 36.12 40.63 38.51
CZK 100 16.45 19.62 16.12 20.01 18.05

Current

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