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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2023 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.51 473.49 432.68 482.96 458.85
USD 100 399.70 428.80 391.71 437.37 416.12
CHF 100 449.50 482.59 440.51 492.24 466.52
GBP 100 505.49 542.79 495.38 553.64 524.52
CAD 100 298.73 320.97 292.75 327.39 308.21
AUD 100 270.50 290.71 265.09 296.52 280.00
HUF 10000 118.04 128.03 115.67 130.59 122.88
DKK 100 59.24 63.59 58.06 64.86 61.59
JPY 10000 294.12 322.14 288.24 328.58 310.14
NOK 100 37.75 40.80 37.00 41.62 39.20
SEK 100 39.30 42.31 38.51 43.16 40.78
CZK 100 18.38 20.65 18.01 21.06 19.58

Current

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