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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2023 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.63 464.22 424.96 473.51 447.83
USD 100 401.79 430.38 393.76 438.98 414.39
CHF 100 443.75 475.68 434.88 485.20 458.02
GBP 100 506.53 543.03 496.40 553.89 520.55
CAD 100 301.74 323.54 295.71 330.02 310.38
AUD 100 271.81 291.60 266.37 297.43 280.84
HUF 10000 116.10 127.00 113.78 129.54 120.96
DKK 100 58.14 62.34 56.97 63.59 60.09
JPY 10000 280.58 314.91 274.96 321.21 296.97
NOK 100 37.57 40.61 36.82 41.42 38.41
SEK 100 37.49 40.38 36.74 41.19 38.55
CZK 100 17.42 19.62 17.07 20.01 18.81

Current

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