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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-02-2023 07:51
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.15 486.09 442.12 495.81 470.79
USD 100 413.94 446.25 405.67 455.17 428.03
CHF 100 452.49 488.47 443.44 498.23 471.47
GBP 100 505.25 545.48 495.14 556.39 528.38
CAD 100 310.57 335.07 304.36 341.77 322.32
AUD 100 292.34 315.52 286.49 321.83 305.24
HUF 10000 115.13 128.03 112.83 130.59 121.43
DKK 100 60.61 65.35 59.40 66.65 63.29
JPY 10000 320.24 350.02 313.84 357.02 332.01
NOK 100 40.96 44.59 40.14 45.49 43.12
SEK 100 39.73 43.06 38.93 43.92 41.49
CZK 100 18.38 20.65 18.01 21.06 19.80

Current

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