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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-11-2023 08:38
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.73 448.37 407.41 457.34 435.42
USD 100 377.80 407.60 370.24 415.75 397.50
CHF 100 430.84 465.21 422.22 474.52 451.75
GBP 100 480.05 518.39 470.45 528.76 501.98
CAD 100 278.64 300.97 273.07 306.99 292.59
AUD 100 250.80 270.92 245.78 276.34 262.97
HUF 10000 109.33 119.77 107.14 122.17 114.56
DKK 100 55.73 60.21 54.61 61.41 58.40
JPY 10000 251.55 283.94 246.52 289.62 267.60
NOK 100 35.48 38.52 34.77 39.29 37.27
SEK 100 36.51 39.70 35.78 40.49 38.13
CZK 100 16.45 19.62 16.12 20.01 17.90

Current

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