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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2023 08:10

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

436.06

467.68

427.34

477.03

454.44

USD

100

401.34

430.70

393.31

439.31

416.38

CHF

100

446.78

480.06

437.85

489.66

466.93

GBP

100

499.85

537.05

489.85

547.80

521.89

CAD

100

296.11

318.11

290.19

324.48

308.67

AUD

100

267.40

287.33

262.05

293.08

278.65

HUF

10000

116.10

128.03

113.78

130.59

122.29

DKK

100

58.53

62.84

57.36

64.09

61.01

JPY

10000

292.19

320.08

286.34

326.48

308.97

NOK

100

37.45

40.48

36.70

41.29

38.99

SEK

100

38.62

41.59

37.85

42.42

40.42

CZK

100

18.38

20.65

18.01

21.06

19.26