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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-06-2023 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.29 462.92 423.64 472.18 449.02
USD 100 404.26 433.23 396.17 441.89 419.64
CHF 100 445.63 477.61 436.72 487.17 462.98
GBP 100 502.06 538.32 492.01 549.09 521.30
CAD 100 301.48 323.34 295.45 329.80 312.61
AUD 100 269.73 289.46 264.33 295.25 279.37
HUF 10000 116.10 127.00 113.78 129.54 121.68
DKK 100 57.99 62.19 56.83 63.43 60.28
JPY 10000 287.35 314.91 281.60 321.21 301.43
NOK 100 36.33 39.14 35.60 39.92 37.97
SEK 100 36.87 39.72 36.13 40.51 38.73
CZK 100 17.42 20.65 17.07 21.06 19.08

Current

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