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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-11-2023 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.34 461.73 420.75 470.97 445.69
USD 100 399.78 430.19 391.79 438.79 418.57
CHF 100 445.56 479.77 436.65 489.37 462.93
GBP 100 494.74 532.77 484.85 543.43 511.23
CAD 100 292.78 315.35 286.92 321.65 304.55
AUD 100 260.34 280.44 255.14 286.05 269.63
HUF 10000 112.23 122.87 109.99 125.32 116.91
DKK 100 57.50 61.95 56.35 63.19 59.73
JPY 10000 265.10 291.17 259.79 296.99 278.48
NOK 100 36.11 39.12 35.38 39.90 37.54
SEK 100 36.67 39.66 35.93 40.45 37.86
CZK 100 17.42 19.62 17.07 20.01 18.22

Current

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