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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2023 08:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.91 459.76 420.33 468.96 443.86
USD 100 392.74 421.30 384.88 429.73 405.80
CHF 100 437.02 469.05 428.28 478.44 452.48
GBP 100 501.20 538.00 491.18 548.76 518.77
CAD 100 297.17 318.95 291.22 325.33 307.00
AUD 100 266.68 286.41 261.35 292.13 275.68
HUF 10000 114.17 124.93 111.88 127.43 118.78
DKK 100 57.55 61.78 56.40 63.02 59.58
JPY 10000 270.90 304.59 265.48 310.68 286.70
NOK 100 36.64 39.40 35.91 40.19 38.06
SEK 100 36.27 39.21 35.55 40.00 37.85
CZK 100 17.42 19.62 17.07 20.01 18.68

Current

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