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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2022 08:17

		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	454.76	486.92	445.67	496.66	472.30
USD	100	444.28	475.95	435.39	485.47	463.40
CHF	100	464.25	497.70	454.97	507.65	482.26
GBP	100	539.12	578.02	528.34	589.58	563.74
CAD	100	345.06	369.98	338.16	377.38	360.66
AUD	100	309.22	331.59	303.04	338.22	323.11
HUF	10000	114.17	124.93	111.88	127.43	119.14
DKK	100	61.08	65.48	59.86	66.79	63.46
JPY	10000	327.02	364.47	320.47	371.76	345.05
NOK	100	45.46	49.03	44.55	50.01	47.73
SEK	100	43.71	47.16	42.84	48.11	45.49
CZK	100	17.42	20.65	17.07	21.06	19.17