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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2022 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.83 467.47 428.09 476.82 452.79
USD 100 384.77 412.00 377.07 420.24 399.30
CHF 100 420.12 450.10 411.72 459.10 435.94
GBP 100 524.08 561.38 513.59 572.61 543.57
CAD 100 307.76 329.97 301.61 336.57 319.91
AUD 100 277.85 297.83 272.29 303.79 287.58
HUF 10000 121.91 132.16 119.47 134.80 126.99
DKK 100 58.64 62.88 57.47 64.14 60.84
JPY 10000 329.92 367.57 323.32 374.92 348.64
NOK 100 43.79 47.10 42.91 48.04 45.56
SEK 100 42.20 45.34 41.36 46.24 43.73
CZK 100 17.42 19.62 17.07 20.01 18.63

Current