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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2022 07:55

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

453.00

484.89

443.94

494.59

468.92

USD

100

430.31

460.83

421.70

470.04

449.11

CHF

100

458.60

491.86

449.42

501.70

475.80

GBP

100

525.75

564.25

515.23

575.54

545.64

CAD

100

320.09

343.12

313.69

349.98

334.55

AUD

100

293.17

314.31

287.31

320.60

305.65

HUF

10000

108.36

118.74

106.19

121.11

114.38

DKK

100

60.87

65.25

59.65

66.56

63.06

JPY

10000

315.41

344.86

309.10

351.75

329.40

NOK

100

44.07

47.55

43.19

48.50

45.74

SEK

100

41.62

44.86

40.79

45.76

42.91

CZK

100

18.38

20.65

18.01

21.06

19.25