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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-04-2023 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.98 485.31 443.92 495.01 468.62
USD 100 416.14 445.99 407.82 454.91 429.32
CHF 100 458.02 491.62 448.86 501.46 474.86
GBP 100 515.90 553.67 505.58 564.74 534.04
CAD 100 308.16 330.68 302.00 337.29 317.79
AUD 100 277.33 297.64 271.79 303.59 286.71
HUF 10000 119.00 131.13 116.62 133.75 124.61
DKK 100 60.73 65.18 59.52 66.49 62.89
JPY 10000 309.60 338.66 303.41 345.43 325.74
NOK 100 39.46 42.63 38.68 43.48 41.02
SEK 100 39.55 42.58 38.76 43.43 41.15
CZK 100 18.38 21.68 18.01 22.12 20.01

Current

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