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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-11-2023 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.67 460.29 420.10 469.49 445.82
USD 100 403.17 433.14 395.10 441.81 419.63
CHF 100 445.30 478.77 436.40 488.35 464.66
GBP 100 491.94 528.91 482.11 539.49 511.35
CAD 100 293.44 315.49 287.57 321.80 303.92
AUD 100 259.28 278.94 254.09 284.52 270.35
HUF 10000 111.26 121.84 109.04 124.27 116.59
DKK 100 57.41 61.71 56.26 62.95 59.74
JPY 10000 266.06 292.20 260.74 298.04 279.20
NOK 100 36.11 38.98 35.38 39.76 37.66
SEK 100 36.20 39.15 35.48 39.94 37.75
CZK 100 16.45 19.62 16.12 20.01 18.09

Current

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