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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2023 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.75 448.32 407.44 457.29 432.33
USD 100 384.96 415.32 377.26 423.63 399.10
CHF 100 439.88 475.00 431.09 484.50 456.89
GBP 100 485.14 523.88 475.44 534.36 504.17
CAD 100 283.46 306.04 277.79 312.16 294.49
AUD 100 253.41 273.76 248.34 279.23 262.52
HUF 10000 108.36 119.77 106.19 122.17 113.98
DKK 100 55.72 60.19 54.60 61.40 57.98
JPY 10000 256.39 289.10 251.26 294.88 271.40
NOK 100 35.16 38.18 34.46 38.95 36.77
SEK 100 36.62 39.81 35.89 40.61 38.23
CZK 100 16.45 18.59 16.12 18.96 17.72

Current

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