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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2023 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.85 456.31 415.38 465.44 441.63
USD 100 389.74 419.76 381.94 428.16 412.10
CHF 100 438.35 472.58 429.58 482.03 457.20
GBP 100 486.62 524.40 476.89 534.88 506.83
CAD 100 284.59 306.84 278.90 312.98 298.22
AUD 100 253.22 273.14 248.16 278.60 262.79
HUF 10000 112.23 121.84 109.99 124.27 117.16
DKK 100 56.80 61.21 55.67 62.43 59.21
JPY 10000 256.39 281.87 251.26 287.51 271.66
NOK 100 35.78 38.70 35.06 39.47 37.12
SEK 100 36.69 39.75 35.95 40.55 37.99
CZK 100 16.45 19.62 16.12 20.01 17.99

Current

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