SG Exchange Rates

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SG Foreign exchange rates valid from 2023/07/31 08:32
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 425.21 456.31 416.70 465.44 441.35
100 USD 386.85 415.39 379.12 423.69 399.95
100 CHF 443.11 476.28 434.24 485.81 459.43
100 GBP 496.24 532.99 486.32 543.65 514.03
100 CAD 292.44 314.26 286.59 320.55 302.24
100 AUD 257.82 277.17 252.66 282.72 267.72
10000 HUF 108.36 118.74 106.19 121.11 114.55
100 DKK 57.01 61.29 55.87 62.51 59.22
10000 JPY 265.10 298.39 259.79 304.36 280.79
100 NOK 37.96 41.10 37.21 41.93 39.35
100 SEK 36.56 39.52 35.83 40.31 38.06
100 CZK 17.42 19.62 17.07 20.01 18.46
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