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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2023 08:41
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	430.36	461.38	421.76	470.61	445.52
USD	100	402.80	432.11	394.74	440.75	420.22
CHF	100	452.22	485.36	443.17	495.06	470.83
GBP	100	494.04	530.13	484.16	540.73	511.03
CAD	100	294.51	316.17	288.62	322.50	306.46
AUD	100	256.03	274.89	250.91	280.39	265.01
HUF	10000	111.26	121.84	109.04	124.27	116.77
DKK	100	57.62	61.87	56.47	63.10	59.70
JPY	10000	263.16	296.33	257.90	302.25	280.25
NOK	100	36.28	39.24	35.56	40.02	37.83
SEK	100	36.60	39.57	35.87	40.36	38.16
CZK	100	16.45	19.62	16.12	20.01	18.07