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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2023 07:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.24 448.88 409.88 457.86 433.34
USD 100 387.81 416.33 380.06 424.66 401.99
CHF 100 442.77 475.85 433.91 485.37 460.27
GBP 100 487.84 524.32 478.09 534.81 505.97
CAD 100 285.43 306.79 279.72 312.92 295.86
AUD 100 256.30 275.56 251.17 281.08 264.18
HUF 10000 108.36 118.74 106.19 121.11 113.80
DKK 100 56.05 60.26 54.93 61.46 58.13
JPY 10000 267.03 293.23 261.69 299.09 277.50
NOK 100 35.62 38.46 34.91 39.23 36.83
SEK 100 37.22 40.16 36.48 40.97 38.45
CZK 100 16.45 19.62 16.12 20.01 17.80

Current

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