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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2023 07:51

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

451.15

486.09

442.12

495.81

470.79

USD

100

413.94

446.25

405.67

455.17

428.03

CHF

100

452.49

488.47

443.44

498.23

471.47

GBP

100

505.25

545.48

495.14

556.39

528.38

CAD

100

310.57

335.07

304.36

341.77

322.32

AUD

100

292.34

315.52

286.49

321.83

305.24

HUF

10000

115.13

128.03

112.83

130.59

121.43

DKK

100

60.61

65.35

59.40

66.65

63.29

JPY

10000

320.24

350.02

313.84

357.02

332.01

NOK

100

40.96

44.59

40.14

45.49

43.12

SEK

100

39.73

43.06

38.93

43.92

41.49

CZK

100

18.38

20.65

18.01

21.06

19.80