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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-12-2023 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.54 444.90 407.23 453.80 433.09
USD 100 381.19 408.47 373.56 416.64 401.49
CHF 100 438.97 470.78 430.19 480.19 458.27
GBP 100 481.41 516.35 471.78 526.68 502.89
CAD 100 282.90 303.35 277.24 309.42 295.35
AUD 100 255.95 274.32 250.83 279.81 263.16
HUF 10000 109.33 118.74 107.14 121.11 113.49
DKK 100 55.69 59.73 54.58 60.92 58.08
JPY 10000 263.16 296.33 257.90 302.25 275.28
NOK 100 35.39 38.14 34.68 38.90 36.52
SEK 100 36.97 39.90 36.23 40.69 38.40
CZK 100 16.45 18.59 16.12 18.96 17.67

Current

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