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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2023 08:27
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.14 458.75 418.60 467.93 443.36
USD 100 399.30 429.01 391.31 437.59 414.74
CHF 100 442.18 475.58 433.33 485.09 459.75
GBP 100 489.56 526.74 479.77 537.28 507.83
CAD 100 288.79 310.60 283.01 316.81 300.38
AUD 100 254.09 273.27 249.01 278.74 264.44
HUF 10000 112.23 122.87 109.99 125.32 117.65
DKK 100 57.21 61.57 56.06 62.80 59.44
JPY 10000 257.36 290.13 252.21 295.94 273.27
NOK 100 35.84 38.76 35.12 39.54 37.27
SEK 100 36.70 39.61 35.96 40.40 38.09
CZK 100 16.45 19.62 16.12 20.01 18.02

Current

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