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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-09-2023 07:48
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	444.42	478.25	435.53	487.82	458.92
USD	100	419.57	451.67	411.17	460.70	431.88
CHF	100	459.57	495.37	450.38	505.28	474.70
GBP	100	511.88	551.43	501.65	562.46	527.83
CAD	100	311.24	335.34	305.01	342.04	320.31
AUD	100	269.12	290.10	263.74	295.90	277.07
HUF	10000	112.23	123.90	109.99	126.38	117.64
DKK	100	59.57	64.16	58.38	65.44	61.55
JPY	10000	279.61	306.65	274.02	312.79	290.71
NOK	100	38.64	41.90	37.87	42.74	40.13
SEK	100	37.79	40.91	37.03	41.73	38.90
CZK	100	17.42	20.65	17.07	21.06	18.81