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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-02-2023 08:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.23 488.06 446.12 497.82 471.62
USD 100 430.00 461.28 421.40 470.51 446.97
CHF 100 458.52 492.66 449.35 502.51 474.87
GBP 100 517.44 555.54 507.09 566.65 535.23
CAD 100 316.24 339.66 309.91 346.45 328.74
AUD 100 288.83 310.27 283.05 316.47 300.26
HUF 10000 119.00 130.10 116.62 132.70 124.30
DKK 100 61.14 65.62 59.91 66.93 63.36
JPY 10000 312.50 341.76 306.25 348.59 327.71
NOK 100 41.33 44.62 40.50 45.52 43.10
SEK 100 41.15 44.44 40.32 45.33 42.64
CZK 100 18.38 21.68 18.01 22.12 19.96

Current

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