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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2023 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.68 477.89 435.79 487.45 465.29
USD 100 418.07 449.49 409.71 458.48 435.01
CHF 100 464.27 499.60 454.99 509.59 484.83
GBP 100 514.74 553.97 504.44 565.05 538.03
CAD 100 309.77 333.34 303.58 340.01 323.51
AUD 100 267.65 288.11 262.30 293.87 281.27
HUF 10000 114.17 124.93 111.88 127.43 121.28
DKK 100 59.64 64.16 58.44 65.44 62.42
JPY 10000 279.61 306.65 274.02 312.79 293.75
NOK 100 38.50 41.74 37.73 42.58 40.40
SEK 100 37.31 40.34 36.56 41.15 39.13
CZK 100 17.42 20.65 17.07 21.06 19.08

Current