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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-06-2023 08:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.18 459.46 420.60 468.65 447.17
USD 100 399.44 427.88 391.45 436.44 415.45
CHF 100 441.44 473.28 432.61 482.74 461.36
GBP 100 501.94 538.13 491.90 548.89 521.06
CAD 100 298.97 320.58 292.99 326.99 311.54
AUD 100 269.02 288.49 263.64 294.26 279.00
HUF 10000 115.13 125.97 112.83 128.48 121.09
DKK 100 57.55 61.71 56.40 62.95 60.02
JPY 10000 283.48 310.78 277.81 317.00 297.48
NOK 100 36.94 39.86 36.20 40.66 38.32
SEK 100 36.70 39.61 35.96 40.40 38.28
CZK 100 17.42 19.62 17.07 20.01 18.91

Current

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