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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2023 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.77 487.25 443.72 496.99 469.46
USD 100 419.66 452.20 411.27 461.25 433.98
CHF 100 454.53 490.42 445.44 500.23 470.05
GBP 100 515.17 556.02 504.87 567.14 529.92
CAD 100 313.59 338.28 307.31 345.04 323.21
AUD 100 293.45 316.59 287.58 322.92 301.64
HUF 10000 113.20 123.90 110.93 126.38 117.63
DKK 100 60.82 65.56 59.60 66.88 63.11
JPY 10000 319.28 348.99 312.89 355.96 336.97
NOK 100 42.55 46.07 41.70 46.99 43.73
SEK 100 40.14 43.57 39.34 44.44 41.61
CZK 100 18.38 20.65 18.01 21.06 19.56

Current

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