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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-10-2023 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.38 460.33 420.79 469.54 444.91
USD 100 405.01 434.54 396.91 443.23 420.40
CHF 100 448.94 481.93 439.96 491.57 465.46
GBP 100 491.90 527.92 482.06 538.48 509.87
CAD 100 292.48 314.00 286.63 320.28 303.68
AUD 100 256.92 275.91 251.78 281.43 267.78
HUF 10000 111.26 121.84 109.04 124.27 116.30
DKK 100 57.49 61.72 56.34 62.96 59.61
JPY 10000 267.03 293.23 261.69 299.09 280.97
NOK 100 36.12 39.06 35.39 39.84 37.71
SEK 100 36.18 38.99 35.46 39.77 37.69
CZK 100 16.45 19.62 16.12 20.01 18.07

Current

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