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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-03-2023 07:59

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

453.11

485.65

444.05

495.36

469.78

USD

100

425.45

456.29

416.94

465.42

442.48

CHF

100

458.93

492.81

449.75

502.67

477.18

GBP

100

516.83

555.33

506.49

566.44

534.27

CAD

100

310.48

333.31

304.27

339.98

321.80

AUD

100

285.27

306.19

279.56

312.31

294.01

HUF

10000

114.17

123.90

111.88

126.38

118.74

DKK

100

60.83

65.28

59.61

66.59

63.09

JPY

10000

317.34

346.92

310.99

353.86

333.01

NOK

100

39.68

42.79

38.88

43.64

41.17

SEK

100

40.55

43.78

39.74

44.65

41.91

CZK

100

18.38

20.65

18.01

21.06

19.59