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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-11-2023 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.06 450.84 410.68 459.86 436.80
USD 100 382.33 411.58 374.68 419.81 399.38
CHF 100 432.68 466.16 424.02 475.49 452.48
GBP 100 478.86 515.68 469.29 526.00 499.60
CAD 100 278.49 300.10 272.92 306.10 291.52
AUD 100 251.14 270.55 246.12 275.96 262.11
HUF 10000 109.33 119.77 107.14 122.17 115.22
DKK 100 56.15 60.51 55.03 61.73 58.58
JPY 10000 256.39 281.87 251.26 287.51 269.48
NOK 100 35.68 38.67 34.97 39.44 37.20
SEK 100 36.58 39.62 35.85 40.41 38.15
CZK 100 16.45 18.59 16.12 18.96 17.82

Current

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