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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-03-2023 08:34

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

453.66

488.21

444.59

497.97

470.15

USD

100

427.59

460.38

419.03

469.59

440.30

CHF

100

459.55

495.50

450.36

505.41

479.38

GBP

100

515.85

556.30

505.53

567.43

533.41

CAD

100

310.65

334.92

304.44

341.62

321.03

AUD

100

283.58

305.83

277.91

311.94

292.92

HUF

10000

113.20

124.93

110.93

127.43

119.81

DKK

100

60.88

65.64

59.67

66.95

63.14

JPY

10000

320.24

350.02

313.84

357.02

328.08

NOK

100

39.65

43.12

38.86

43.98

41.48

SEK

100

40.22

43.65

39.41

44.53

41.88

CZK

100

18.38

20.65

18.01

21.06

19.72