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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-12-2023 08:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.62 449.65 409.27 458.65 433.92
USD 100 377.20 406.38 369.66 414.51 389.90
CHF 100 447.35 482.25 438.41 491.89 466.71
GBP 100 481.22 518.84 471.60 529.22 498.87
CAD 100 284.98 307.53 279.28 313.68 295.10
AUD 100 258.01 278.33 252.85 283.90 266.30
HUF 10000 108.36 118.74 106.19 121.11 113.63
DKK 100 56.01 60.36 54.89 61.57 58.21
JPY 10000 261.23 294.26 256.00 300.15 277.03
NOK 100 36.87 40.01 36.13 40.81 38.60
SEK 100 37.64 40.83 36.88 41.64 39.25
CZK 100 16.45 18.59 16.12 18.96 17.57

Current

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