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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-03-2023 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.97 484.45 442.93 494.14 468.88
USD 100 414.34 444.43 406.05 453.32 434.67
CHF 100 452.23 485.79 443.18 495.51 471.54
GBP 100 510.24 548.22 500.04 559.18 533.85
CAD 100 302.97 325.29 296.91 331.79 317.25
AUD 100 279.00 299.41 273.42 305.40 291.08
HUF 10000 116.10 125.97 113.78 128.48 120.13
DKK 100 60.66 65.11 59.45 66.41 62.96
JPY 10000 314.44 343.82 308.15 350.70 327.93
NOK 100 39.73 42.91 38.93 43.77 41.30
SEK 100 40.33 43.48 39.52 44.35 42.14
CZK 100 18.38 20.65 18.01 21.06 19.70

Current

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