SG Exchange Rates

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SG Foreign exchange rates valid from 2023/08/03 08:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 430.04 461.47 421.44 470.69 445.85
100 USD 392.68 421.54 384.83 429.97 408.10
100 CHF 448.68 482.23 439.70 491.87 465.23
100 GBP 499.60 536.63 489.61 547.36 517.29
100 CAD 293.87 315.78 287.99 322.10 305.07
100 AUD 257.69 277.11 252.54 282.65 265.98
10000 HUF 108.36 118.74 106.19 121.11 113.88
100 DKK 57.67 61.99 56.52 63.23 59.83
10000 JPY 272.84 299.43 267.38 305.41 285.69
100 NOK 38.25 41.41 37.49 42.24 39.52
100 SEK 36.67 39.66 35.93 40.45 37.98
100 CZK 17.42 19.62 17.07 20.01 18.57
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