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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2023 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.91 491.67 446.79 501.50 474.02
USD 100 424.53 458.13 416.04 467.29 440.74
CHF 100 461.35 498.37 452.13 508.33 480.04
GBP 100 512.79 554.41 502.54 565.50 533.51
CAD 100 315.85 341.28 309.53 348.11 329.67
AUD 100 295.08 318.81 289.18 325.18 307.90
HUF 10000 117.07 128.03 114.73 130.59 121.66
DKK 100 61.23 66.15 60.01 67.48 63.68
JPY 10000 318.31 355.18 311.94 362.28 337.28
NOK 100 41.13 44.77 40.31 45.66 43.08
SEK 100 40.08 43.51 39.28 44.38 41.84
CZK 100 18.38 21.68 18.01 22.12 19.93

Current

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