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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-04-2023 08:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.00 479.14 438.06 488.72 462.86
USD 100 407.46 437.01 399.31 445.75 421.51
CHF 100 453.93 487.39 444.85 497.14 470.31
GBP 100 505.89 542.76 495.77 553.62 524.28
CAD 100 303.97 326.35 297.89 332.88 315.34
AUD 100 274.05 294.28 268.57 300.17 283.97
HUF 10000 119.00 130.10 116.62 132.70 124.56
DKK 100 59.95 64.35 58.75 65.63 62.11
JPY 10000 300.89 329.37 294.87 335.95 314.19
NOK 100 38.73 41.77 37.95 42.61 40.35
SEK 100 39.40 42.42 38.61 43.26 40.97
CZK 100 18.38 20.65 18.01 21.06 19.81

Current

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