SG Exchange Rates

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SG Foreign exchange rates valid from 2023/05/16 08:42
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 433.80 465.41 425.12 474.72 449.04
100 USD 399.18 428.54 391.20 437.11 412.28
100 CHF 445.22 478.55 436.32 488.12 461.76
100 GBP 497.89 534.89 487.93 545.58 516.26
100 CAD 296.00 318.06 290.08 324.42 306.41
100 AUD 265.20 285.19 259.90 290.89 275.77
10000 HUF 117.07 127.00 114.73 129.54 121.56
100 DKK 58.20 62.55 57.03 63.80 60.29
10000 JPY 286.38 321.11 280.65 327.53 303.50
100 NOK 37.16 40.10 36.42 40.90 38.87
100 SEK 38.26 41.29 37.50 42.12 39.85
100 CZK 17.42 20.65 17.07 21.06 18.97