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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-07-2023 08:50
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.95 461.22 421.35 470.44 444.86
USD 100 382.81 410.91 375.15 419.13 396.17
CHF 100 444.51 477.42 435.62 486.97 461.93
GBP 100 501.02 537.95 491.00 548.71 519.73
CAD 100 289.43 311.04 283.64 317.26 301.89
AUD 100 260.93 280.34 255.72 285.95 272.19
HUF 10000 114.17 124.93 111.88 127.43 118.65
DKK 100 57.66 61.98 56.51 63.22 59.70
JPY 10000 273.80 300.46 268.33 306.47 286.35
NOK 100 37.93 41.06 37.17 41.88 39.75
SEK 100 37.24 40.20 36.49 41.00 38.73
CZK 100 17.42 19.62 17.07 20.01 18.72

Current

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