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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2023 08:26

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.01 459.24 418.47 468.42 442.73
USD 100 392.63 422.48 384.78 430.93 406.36
CHF 100 437.18 470.76 428.44 480.17 453.59
GBP 100 498.49 536.83 488.52 547.56 515.88
CAD 100 296.46 319.28 290.53 325.67 306.95
AUD 100 262.09 282.38 256.84 288.03 271.43
HUF 10000 113.20 122.87 110.93 125.32 118.11
DKK 100 57.29 61.72 56.14 62.96 59.45
JPY 10000 266.06 299.43 260.74 305.41 281.43
NOK 100 36.66 39.78 35.93 40.58 38.04
SEK 100 36.10 39.12 35.38 39.90 37.49
CZK 100 17.42 19.62 17.07 20.01 18.65

Current

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