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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-06-2023 08:45

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.71 460.40 421.11 469.61 447.15
USD 100 397.41 426.07 389.46 434.59 413.93
CHF 100 439.49 471.33 430.70 480.75 457.79
GBP 100 501.85 538.61 491.81 549.39 522.98
CAD 100 297.77 319.51 291.81 325.90 311.51
AUD 100 270.28 290.19 264.88 296.00 280.83
HUF 10000 115.13 124.93 112.83 127.43 120.42
DKK 100 57.60 61.85 56.45 63.08 60.00
JPY 10000 278.64 305.62 273.07 311.73 295.73
NOK 100 36.98 39.98 36.24 40.78 38.89
SEK 100 36.82 39.74 36.09 40.54 38.65
CZK 100 17.42 19.62 17.07 20.01 18.74

Current

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