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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-04-2023 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.31 484.46 442.28 494.15 467.85
USD 100 412.04 442.48 403.80 451.33 428.55
CHF 100 454.40 488.76 445.31 498.54 469.89
GBP 100 513.87 552.74 503.59 563.79 534.62
CAD 100 306.14 329.23 300.01 335.82 319.23
AUD 100 277.64 298.54 272.09 304.51 289.04
HUF 10000 118.04 130.10 115.67 132.70 124.25
DKK 100 60.50 65.08 59.29 66.38 62.79
JPY 10000 310.57 339.69 304.36 346.49 322.44
NOK 100 39.78 43.12 38.99 43.98 41.60
SEK 100 39.94 43.15 39.14 44.01 41.38
CZK 100 18.38 21.68 18.01 22.12 19.96

Current

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