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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2023 07:48
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
SEK	100	37.41	40.53	36.66	41.34	38.84
EUR	100	447.56	481.53	438.60	491.16	463.07
USD	100	419.34	451.43	410.96	460.46	434.18
CHF	100	467.32	503.57	457.98	513.64	484.81
GBP	100	519.80	559.79	509.40	570.99	540.05
CAD	100	310.30	334.19	304.09	340.87	321.39
AUD	100	270.12	291.17	264.71	296.99	280.05
HUF	10000	115.13	127.00	112.83	129.54	120.55
DKK	100	59.99	64.60	58.79	65.90	62.10
JPY	10000	281.54	308.72	275.91	314.89	293.77
NOK	100	38.81	42.07	38.03	42.92	40.54
SEK	100	37.41	40.53	36.66	41.34	38.84