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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-06-2023 08:53

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

433.17

464.74

424.51

474.03

451.48

USD

100

404.81

434.55

396.72

443.24

419.03

CHF

100

444.61

477.68

435.72

487.23

463.32

GBP

100

502.80

540.58

492.74

551.39

525.43

CAD

100

301.07

323.47

295.05

329.94

312.45

AUD

100

267.11

287.10

261.77

292.84

277.76

HUF

10000

116.10

127.00

113.78

129.54

121.67

DKK

100

58.11

62.46

56.95

63.71

60.61

JPY

10000

286.38

313.88

280.65

320.16

301.84

NOK

100

36.57

39.62

35.84

40.41

38.18

SEK

100

37.29

40.25

36.54

41.05

39.06

CZK

100

17.42

20.65

17.07

21.06

19.06