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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-10-2023 07:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.73 462.43 422.12 471.67 446.42
USD 100 407.67 437.95 399.51 446.70 422.67
CHF 100 451.29 485.16 442.26 494.86 469.35
GBP 100 493.80 530.67 483.93 541.29 512.66
CAD 100 294.12 316.14 288.24 322.46 306.24
AUD 100 258.90 278.32 253.72 283.89 268.42
HUF 10000 111.26 121.84 109.04 124.27 116.47
DKK 100 57.64 62.03 56.49 63.27 59.82
JPY 10000 269.93 296.33 264.53 302.25 281.64
NOK 100 36.38 39.34 35.65 40.13 37.83
SEK 100 36.47 39.37 35.75 40.16 37.87
CZK 100 16.45 19.62 16.12 20.01 18.11

Current

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