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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-12-2023 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.86 447.38 409.51 456.33 433.96
USD 100 387.14 414.68 379.39 422.98 402.04
CHF 100 442.01 473.88 433.17 483.35 458.10
GBP 100 485.96 521.01 476.24 531.43 505.16
CAD 100 284.69 305.26 278.99 311.36 296.35
AUD 100 253.71 272.14 248.63 277.58 265.02
HUF 10000 108.36 117.71 106.19 120.06 113.45
DKK 100 56.00 60.06 54.88 61.26 58.20
JPY 10000 263.16 289.10 257.90 294.88 276.49
NOK 100 35.18 37.99 34.47 38.75 36.86
SEK 100 36.93 39.85 36.19 40.65 38.43
CZK 100 16.45 18.59 16.12 18.96 17.77

Current

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