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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-09-2022 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 469.31 501.51 459.93 511.54 0.00
USD 100 478.54 511.72 468.97 521.95 0.00
CHF 100 489.89 524.34 480.10 534.83 0.00
GBP 100 531.22 569.01 520.59 580.39 0.00
CAD 100 348.77 373.23 341.80 380.69 0.00
AUD 100 310.00 332.06 303.80 338.70 0.00
HUF 10000 110.30 120.80 108.09 123.22 0.00
DKK 100 63.08 67.47 61.82 68.82 0.00
JPY 10000 327.98 358.28 321.42 365.44 0.00
NOK 100 44.45 47.95 43.56 48.91 0.00
SEK 100 42.65 45.88 41.79 46.80 0.00
CZK 100 18.38 20.65 18.01 21.06 0.00

Current