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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2023 08:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.57 462.04 420.98 471.28 445.13
USD 100 401.95 432.58 393.91 441.23 416.67
CHF 100 445.75 480.20 436.83 489.80 462.83
GBP 100 493.10 531.08 483.23 541.70 512.59
CAD 100 291.47 314.03 285.64 320.32 303.03
AUD 100 258.28 278.09 253.12 283.66 267.55
HUF 10000 112.23 122.87 109.99 125.32 117.59
DKK 100 57.56 62.01 56.41 63.25 59.68
JPY 10000 261.23 294.26 256.00 300.15 276.98
NOK 100 35.73 38.72 35.02 39.49 37.32
SEK 100 36.58 39.69 35.85 40.48 38.02
CZK 100 16.45 19.62 16.12 20.01 18.10

Current

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