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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2023 08:20
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.16 449.15 410.78 458.13 433.41
USD 100 382.54 410.20 374.89 418.41 395.27
CHF 100 443.74 476.24 434.87 485.77 458.85
GBP 100 483.78 518.90 474.10 529.28 501.17
CAD 100 286.40 307.39 280.67 313.53 296.54
AUD 100 258.16 277.11 252.99 282.65 267.47
HUF 10000 108.36 117.71 106.19 120.06 112.59
DKK 100 56.16 60.31 55.04 61.51 58.13
JPY 10000 265.10 291.17 259.79 296.99 275.63
NOK 100 36.89 39.81 36.15 40.61 38.48
SEK 100 37.55 40.52 36.80 41.33 38.93
CZK 100 16.45 18.59 16.12 18.96 17.67

Current

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