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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-05-2023 08:35

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.85 470.52 430.07 479.93 453.55
USD 100 407.58 437.21 399.43 445.96 419.29
CHF 100 450.26 483.27 441.26 492.94 465.68
GBP 100 504.99 542.33 494.89 553.18 521.50
CAD 100 301.90 324.06 295.86 330.54 311.15
AUD 100 270.21 290.18 264.81 295.99 278.11
HUF 10000 116.10 127.00 113.78 129.54 121.54
DKK 100 58.89 63.22 57.71 64.48 60.90
JPY 10000 288.32 323.17 282.55 329.64 304.36
NOK 100 37.22 40.16 36.48 40.97 38.66
SEK 100 38.48 41.43 37.71 42.26 39.96
CZK 100 17.42 20.65 17.07 21.06 19.11

Current

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