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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-06-2023 08:20

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.87 463.00 423.24 472.26 448.51
USD 100 402.49 431.71 394.44 440.34 419.33
CHF 100 444.79 477.43 435.89 486.98 460.41
GBP 100 501.25 537.90 491.23 548.66 520.31
CAD 100 300.11 322.15 294.11 328.59 312.09
AUD 100 268.35 288.41 262.98 294.18 276.54
HUF 10000 115.13 127.00 112.83 129.54 121.41
DKK 100 57.94 62.21 56.78 63.45 60.21
JPY 10000 286.38 313.88 280.65 320.16 298.95
NOK 100 36.49 39.39 35.76 40.18 38.00
SEK 100 37.11 39.98 36.37 40.78 38.59
CZK 100 17.42 20.65 17.07 21.06 19.00

Current

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