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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2023 08:18
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	428.49	459.39	419.92	468.58	444.71
USD	100	384.51	412.46	376.82	420.71	403.47
CHF	100	443.86	476.44	434.98	485.97	459.48
GBP	100	499.98	536.54	489.98	547.27	521.68
CAD	100	291.58	313.27	285.74	319.54	305.38
AUD	100	261.66	281.06	256.43	286.68	269.82
HUF	10000	113.20	123.90	110.93	126.38	117.82
DKK	100	57.46	61.69	56.31	62.93	59.67
JPY	10000	274.77	301.49	269.27	307.52	289.01
NOK	100	37.90	40.96	37.14	41.78	39.10
SEK	100	36.99	39.92	36.25	40.71	37.85
CZK	100	17.42	19.62	17.07	20.01	18.65