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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2023 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 457.15 491.86 448.01 501.70 471.95
USD 100 425.61 458.12 417.10 467.28 438.33
CHF 100 459.01 494.69 449.83 504.59 474.58
GBP 100 512.58 552.45 502.33 563.50 527.64
CAD 100 316.86 341.62 310.52 348.46 326.24
AUD 100 295.21 318.03 289.31 324.39 302.25
HUF 10000 115.13 127.00 112.83 129.54 121.18
DKK 100 61.38 66.16 60.15 67.49 63.40
JPY 10000 316.37 353.12 310.05 360.18 332.22
NOK 100 41.09 44.66 40.27 45.55 42.65
SEK 100 40.03 43.29 39.22 44.16 41.37
CZK 100 18.38 21.68 18.01 22.12 19.80

Current

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