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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-03-2023 08:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.70 485.16 442.66 494.86 469.81
USD 100 419.13 450.49 410.75 459.50 437.15
CHF 100 454.14 488.50 445.06 498.27 471.67
GBP 100 512.05 551.38 501.81 562.40 535.61
CAD 100 305.71 328.92 299.60 335.50 319.78
AUD 100 280.51 301.90 274.90 307.94 292.17
HUF 10000 115.13 125.97 112.83 128.48 119.93
DKK 100 60.61 65.20 59.40 66.51 63.09
JPY 10000 314.44 343.82 308.15 350.70 330.69
NOK 100 39.64 42.89 38.85 43.75 41.30
SEK 100 40.47 43.72 39.66 44.59 42.31
CZK 100 18.38 20.65 18.01 21.06 19.63

Current

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