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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-05-2023 08:42

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

433.80

465.41

425.12

474.72

449.04

USD

100

399.18

428.54

391.20

437.11

412.28

CHF

100

445.22

478.55

436.32

488.12

461.76

GBP

100

497.89

534.89

487.93

545.58

516.26

CAD

100

296.00

318.06

290.08

324.42

306.41

AUD

100

265.20

285.19

259.90

290.89

275.77

HUF

10000

117.07

127.00

114.73

129.54

121.56

DKK

100

58.20

62.55

57.03

63.80

60.29

JPY

10000

286.38

321.11

280.65

327.53

303.50

NOK

100

37.16

40.10

36.42

40.90

38.87

SEK

100

38.26

41.29

37.50

42.12

39.85

CZK

100

17.42

20.65

17.07

21.06

18.97