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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-04-2023 07:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.00 479.50 438.06 489.09 463.41
USD 100 408.56 438.55 400.38 447.33 422.61
CHF 100 454.94 488.76 445.84 498.54 472.22
GBP 100 505.69 543.45 495.58 554.31 523.10
CAD 100 305.03 327.78 298.93 334.33 316.25
AUD 100 274.32 294.87 268.84 300.77 283.09
HUF 10000 119.00 130.10 116.62 132.70 124.22
DKK 100 59.94 64.41 58.74 65.70 62.19
JPY 10000 297.99 333.50 292.03 340.17 315.47
NOK 100 38.89 42.02 38.12 42.86 40.60
SEK 100 39.36 42.53 38.57 43.38 40.85
CZK 100 18.38 20.65 18.01 21.06 19.83

Current

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