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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-11-2023 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.68 460.09 420.11 469.29 445.84
USD 100 400.37 429.96 392.36 438.56 418.04
CHF 100 444.90 478.13 436.01 487.69 463.43
GBP 100 491.44 528.14 481.61 538.71 511.96
CAD 100 290.09 311.82 284.28 318.05 303.20
AUD 100 256.58 275.70 251.45 281.21 268.52
HUF 10000 111.26 122.87 109.04 125.32 117.85
DKK 100 57.44 61.74 56.29 62.98 59.78
JPY 10000 259.29 292.20 254.10 298.04 277.29
NOK 100 35.66 38.57 34.95 39.35 37.28
SEK 100 36.65 39.56 35.92 40.35 38.13
CZK 100 16.45 19.62 16.12 20.01 18.11

Current