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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2023 08:20
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.27 484.77 443.22 494.46 467.55
USD 100 418.95 449.34 410.57 458.33 429.34
CHF 100 455.70 489.52 446.59 499.31 468.56
GBP 100 514.19 552.07 503.90 563.11 531.07
CAD 100 309.57 332.33 303.38 338.98 316.76
AUD 100 279.13 299.64 273.55 305.63 287.15
HUF 10000 118.04 128.03 115.67 130.59 122.78
DKK 100 60.64 65.16 59.43 66.46 62.77
JPY 10000 311.54 340.73 305.30 347.54 321.63
NOK 100 39.90 42.95 39.10 43.81 41.17
SEK 100 40.04 43.17 39.23 44.03 41.52
CZK 100 18.38 21.68 18.01 22.12 19.87

Current

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