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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-03-2023 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.13 484.47 443.09 494.16 0.00
USD 100 428.33 459.23 419.76 468.41 0.00
CHF 100 455.40 488.75 446.29 498.53 0.00
GBP 100 507.56 544.78 497.41 555.67 0.00
CAD 100 310.23 332.95 304.02 339.61 0.00
AUD 100 282.88 303.63 277.22 309.70 0.00
HUF 10000 118.04 129.06 115.67 131.64 0.00
DKK 100 60.75 65.13 59.53 66.43 0.00
JPY 10000 310.57 339.69 304.36 346.49 0.00
NOK 100 40.04 43.24 39.23 44.11 0.00
SEK 100 39.84 42.96 39.04 43.82 0.00
CZK 100 18.38 21.68 18.01 22.12 0.00

Current

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