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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-05-2023 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.61 464.14 423.96 473.42 449.81
USD 100 401.17 430.67 393.15 439.28 416.34
CHF 100 445.15 478.17 436.24 487.73 462.98
GBP 100 498.80 535.58 488.83 546.29 516.67
CAD 100 296.97 319.10 291.03 325.49 307.72
AUD 100 264.47 284.28 259.18 289.96 276.02
HUF 10000 114.17 124.93 111.88 127.43 119.37
DKK 100 58.03 62.37 56.87 63.62 60.40
JPY 10000 287.35 314.91 281.60 321.21 300.99
NOK 100 36.50 39.47 35.77 40.26 37.96
SEK 100 37.70 40.68 36.95 41.49 39.35
CZK 100 17.42 20.65 17.07 21.06 19.00

Current

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