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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-05-2022 07:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.34 477.49 433.49 487.04 461.07
USD 100 413.05 446.15 404.79 455.08 430.71
CHF 100 428.85 463.88 420.28 473.16 447.23
GBP 100 517.75 559.41 507.39 570.60 537.75
CAD 100 321.95 348.08 315.51 355.04 336.34
AUD 100 293.58 317.51 287.71 323.86 304.29
HUF 10000 114.17 125.97 111.88 128.48 120.33
DKK 100 59.39 64.25 58.20 65.54 61.96
JPY 10000 324.11 354.15 317.63 361.23 337.99
NOK 100 43.02 46.79 42.16 47.73 44.74
SEK 100 42.07 45.76 41.23 46.68 43.92
CZK 100 17.42 19.62 17.07 20.01 18.68

Current