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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2023 08:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.74 459.64 420.16 468.83 445.53
USD 100 388.93 417.24 381.15 425.59 406.32
CHF 100 439.69 471.91 430.90 481.35 456.88
GBP 100 500.73 537.57 490.72 548.32 520.84
CAD 100 293.08 314.73 287.21 321.02 305.99
AUD 100 260.00 279.20 254.80 284.78 270.08
HUF 10000 111.26 122.87 109.04 125.32 116.05
DKK 100 57.50 61.73 56.35 62.97 59.80
JPY 10000 273.80 300.46 268.33 306.47 285.50
NOK 100 37.06 40.06 36.31 40.86 38.57
SEK 100 36.11 38.98 35.38 39.76 37.57
CZK 100 17.42 19.62 17.07 20.01 18.68

Current

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