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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-11-2023 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.22 452.03 413.77 461.07 438.54
USD 100 388.87 416.60 381.09 424.94 404.15
CHF 100 437.30 468.86 428.55 478.24 454.52
GBP 100 482.70 517.30 473.04 527.65 501.19
CAD 100 282.66 303.09 277.00 309.15 295.06
AUD 100 251.43 269.65 246.41 275.04 262.56
HUF 10000 111.26 120.80 109.04 123.22 116.52
DKK 100 56.57 60.67 55.44 61.88 58.79
JPY 10000 255.42 280.84 250.31 286.46 267.14
NOK 100 35.45 38.20 34.74 38.97 37.38
SEK 100 36.63 39.46 35.90 40.25 38.28
CZK 100 16.45 19.62 16.12 20.01 17.93

Current

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