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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-03-2023 08:48

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

454.14

487.20

445.06

496.94

469.09

USD

100

422.79

453.79

414.33

462.87

437.93

CHF

100

462.17

496.55

452.92

506.48

480.35

GBP

100

513.42

552.20

503.15

563.25

532.27

CAD

100

308.57

331.76

302.40

338.40

318.82

AUD

100

282.30

303.44

276.65

309.51

291.10

HUF

10000

115.13

127.00

112.83

129.54

118.86

DKK

100

60.94

65.48

59.72

66.79

63.00

JPY

10000

311.54

340.73

305.30

347.54

326.27

NOK

100

39.95

43.22

39.15

44.08

41.24

SEK

100

40.24

43.54

39.43

44.41

41.33

CZK

100

18.38

20.65

18.01

21.06

19.70