SG Exchange Rates

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SG Foreign exchange rates valid from 2023/07/13 08:20
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.81 460.79 421.22 470.01 443.36
100 USD 382.52 410.33 374.87 418.53 397.24
100 CHF 445.89 478.45 436.97 488.02 460.28
100 GBP 502.05 538.98 492.00 549.75 518.13
100 CAD 291.83 313.33 285.99 319.60 301.84
100 AUD 263.42 282.85 258.15 288.51 271.87
10000 HUF 114.17 124.93 111.88 127.43 117.96
100 DKK 57.63 61.88 56.48 63.12 59.49
10000 JPY 274.77 301.49 269.27 307.52 287.05
100 NOK 38.31 41.40 37.55 42.23 39.38
100 SEK 37.40 40.29 36.66 41.09 38.38
100 CZK 17.42 19.62 17.07 20.01 18.66