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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