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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-11-2023 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.41 452.97 413.96 462.03 436.47
USD 100 387.17 415.45 379.43 423.76 398.82
CHF 100 437.76 470.14 429.00 479.54 451.06
GBP 100 484.77 520.53 475.07 530.95 499.71
CAD 100 282.27 303.12 276.62 309.18 290.51
AUD 100 253.19 271.87 248.12 277.30 261.59
HUF 10000 109.33 119.77 107.14 122.17 114.75
DKK 100 56.63 60.80 55.50 62.02 58.54
JPY 10000 257.36 282.91 252.21 288.56 269.88
NOK 100 36.17 38.97 35.44 39.75 37.39
SEK 100 36.84 39.82 36.11 40.62 38.28
CZK 100 16.45 18.59 16.12 18.96 17.80

Current

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