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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-06-2023 07:29

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.29 460.30 421.68 469.50 446.33
USD 100 393.26 420.93 385.39 429.35 412.03
CHF 100 440.57 471.91 431.76 481.35 456.18
GBP 100 502.36 538.08 492.32 548.84 521.66
CAD 100 296.96 318.15 291.03 324.52 309.17
AUD 100 270.24 289.55 264.84 295.35 280.54
HUF 10000 114.17 124.93 111.88 127.43 119.47
DKK 100 57.72 61.83 56.57 63.06 59.89
JPY 10000 276.71 303.56 271.17 309.63 291.64
NOK 100 37.23 40.17 36.48 40.98 38.78
SEK 100 36.91 39.76 36.17 40.56 38.45
CZK 100 17.42 19.62 17.07 20.01 18.77

Current

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