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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2023 07:35
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.26 474.50 434.39 483.99 458.68
USD 100 401.28 429.76 393.25 438.35 415.47
CHF 100 453.82 486.35 444.74 496.08 467.92
GBP 100 505.76 542.13 495.65 552.98 521.70
CAD 100 296.91 318.44 290.97 324.81 305.13
AUD 100 270.28 289.82 264.88 295.62 276.69
HUF 10000 117.07 129.06 114.73 131.64 122.87
DKK 100 59.45 63.75 58.26 65.02 61.55
JPY 10000 297.02 325.24 291.08 331.74 308.65
NOK 100 37.55 40.52 36.80 41.33 38.83
SEK 100 39.20 42.21 38.42 43.05 40.48
CZK 100 18.38 20.65 18.01 21.06 19.53

Current

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