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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2023 08:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.60 460.64 421.01 469.85 447.08
USD 100 406.38 435.99 398.25 444.71 423.95
CHF 100 452.07 485.42 443.03 495.13 471.23
GBP 100 493.24 529.34 483.38 539.93 512.09
CAD 100 294.25 315.91 288.36 322.23 307.32
AUD 100 257.63 276.75 252.47 282.29 267.50
HUF 10000 111.26 121.84 109.04 124.27 116.55
DKK 100 57.54 61.77 56.39 63.01 59.90
JPY 10000 268.00 294.26 262.64 300.15 281.87
NOK 100 36.22 39.10 35.50 39.88 37.79
SEK 100 36.35 39.22 35.62 40.01 37.91
CZK 100 16.45 19.62 16.12 20.01 18.07

Current

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