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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2023 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.81 447.34 409.45 456.29 433.87
USD 100 379.83 406.82 372.23 414.95 396.45
CHF 100 442.91 474.85 434.05 484.34 459.88
GBP 100 481.55 516.51 471.92 526.84 500.77
CAD 100 285.58 306.29 279.87 312.42 297.02
AUD 100 257.20 275.80 252.06 281.32 267.56
HUF 10000 108.36 117.71 106.19 120.06 113.27
DKK 100 56.00 60.06 54.88 61.26 58.18
JPY 10000 264.13 290.13 258.84 295.94 277.13
NOK 100 36.75 39.73 36.01 40.53 38.36
SEK 100 37.39 40.43 36.65 41.24 38.96
CZK 100 16.45 18.59 16.12 18.96 17.71

Current

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