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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-03-2023 08:21

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

451.70

485.16

442.66

494.86

469.81

USD

100

419.13

450.49

410.75

459.50

437.15

CHF

100

454.14

488.50

445.06

498.27

471.67

GBP

100

512.05

551.38

501.81

562.40

535.61

CAD

100

305.71

328.92

299.60

335.50

319.78

AUD

100

280.51

301.90

274.90

307.94

292.17

HUF

10000

115.13

125.97

112.83

128.48

119.93

DKK

100

60.61

65.20

59.40

66.51

63.09

JPY

10000

314.44

343.82

308.15

350.70

330.69

NOK

100

39.64

42.89

38.85

43.75

41.30

SEK

100

40.47

43.72

39.66

44.59

42.31

CZK

100

18.38

20.65

18.01

21.06

19.63