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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2023 08:15

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 457.67 492.41 448.51 502.26 474.76
USD 100 426.18 458.74 417.66 467.91 443.25
CHF 100 462.35 498.05 453.10 508.01 478.56
GBP 100 513.31 553.59 503.04 564.66 532.12
CAD 100 318.12 342.77 311.76 349.62 330.49
AUD 100 296.86 319.85 290.92 326.24 307.54
HUF 10000 116.10 127.00 113.78 129.54 120.88
DKK 100 61.46 66.25 60.23 67.57 63.80
JPY 10000 323.15 353.12 316.68 360.18 336.28
NOK 100 41.19 44.69 40.36 45.58 42.84
SEK 100 40.21 43.58 39.41 44.45 41.70
CZK 100 18.38 21.68 18.01 22.12 19.92

Current

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