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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-05-2023 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.91 474.85 434.05 484.34 458.92
USD 100 399.62 428.65 391.62 437.23 418.23
CHF 100 452.38 485.53 443.34 495.24 465.55
GBP 100 502.66 539.54 492.61 550.33 521.62
CAD 100 293.98 315.61 288.10 321.93 308.18
AUD 100 267.23 287.01 261.89 292.75 279.94
HUF 10000 117.07 128.03 114.73 130.59 123.47
DKK 100 59.40 63.77 58.22 65.04 61.57
JPY 10000 294.12 322.14 288.24 328.58 304.06
NOK 100 37.16 40.10 36.42 40.90 38.92
SEK 100 38.99 41.98 38.21 42.82 40.57
CZK 100 18.38 20.65 18.01 21.06 19.48

Current

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