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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2023 08:49
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.80 462.93 423.17 472.19 446.84
USD 100 398.06 426.83 390.10 435.36 410.74
CHF 100 450.43 483.52 441.42 493.19 466.36
GBP 100 503.86 541.12 493.79 551.95 521.58
CAD 100 294.49 316.15 288.60 322.47 303.36
AUD 100 257.53 276.42 252.38 281.95 265.86
HUF 10000 112.23 122.87 109.99 125.32 117.56
DKK 100 57.87 62.20 56.71 63.44 59.96
JPY 10000 270.90 297.36 265.48 303.31 281.44
NOK 100 37.16 40.46 36.42 41.27 38.53
SEK 100 36.17 39.13 35.45 39.91 37.62
CZK 100 17.42 19.62 17.07 20.01 18.54

Current

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