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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2023 08:22

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.68 461.71 422.07 470.95 444.75
USD 100 406.27 435.83 398.15 444.55 416.84
CHF 100 449.10 482.12 440.12 491.76 462.27
GBP 100 494.80 530.95 484.90 541.57 508.23
CAD 100 293.50 315.19 287.63 321.50 301.72
AUD 100 260.79 280.07 255.57 285.67 265.52
HUF 10000 111.26 121.84 109.04 124.27 116.28
DKK 100 57.66 61.91 56.51 63.15 59.58
JPY 10000 267.03 293.23 261.69 299.09 276.65
NOK 100 36.40 39.29 35.67 40.07 37.49
SEK 100 36.35 39.22 35.62 40.01 37.60
CZK 100 16.45 19.62 16.12 20.01 18.12

Current

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