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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-07-2023 08:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.85 456.49 417.34 465.62 442.57
USD 100 386.78 414.88 379.04 423.18 403.77
CHF 100 443.40 476.02 434.53 485.54 463.50
GBP 100 496.86 533.15 486.92 543.82 517.02
CAD 100 291.71 313.13 285.88 319.39 304.92
AUD 100 257.98 277.05 252.82 282.59 268.20
HUF 10000 109.33 119.77 107.14 122.17 115.31
DKK 100 57.09 61.30 55.95 62.53 59.38
JPY 10000 269.93 296.33 264.53 302.25 289.05
NOK 100 37.72 40.77 36.97 41.59 39.55
SEK 100 36.50 39.46 35.77 40.25 38.23
CZK 100 17.42 19.62 17.07 20.01 18.37

Current

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