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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2023 08:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.14 463.36 423.50 472.62 447.58
USD 100 409.66 439.49 401.47 448.28 422.84
CHF 100 455.88 489.62 446.76 499.41 472.36
GBP 100 494.74 531.03 484.85 541.65 513.28
CAD 100 296.45 318.19 290.52 324.55 307.27
AUD 100 257.04 276.12 251.90 281.64 268.63
HUF 10000 111.26 121.84 109.04 124.27 116.25
DKK 100 57.88 62.14 56.72 63.38 59.96
JPY 10000 269.93 296.33 264.53 302.25 282.06
NOK 100 36.35 39.24 35.62 40.02 37.80
SEK 100 36.50 39.46 35.77 40.25 37.91
CZK 100 16.45 19.62 16.12 20.01 18.14

Current

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