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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-07-2022 08:26

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 457.55 490.89 448.40 500.71 473.58
USD 100 446.38 479.28 437.45 488.86 459.47
CHF 100 460.65 495.15 451.43 505.05 476.41
GBP 100 532.23 572.06 521.59 583.50 553.34
CAD 100 341.97 367.50 335.13 374.85 355.50
AUD 100 302.86 325.61 296.80 332.12 312.09
HUF 10000 111.26 120.80 109.04 123.22 116.99
DKK 100 61.47 66.04 60.24 67.36 63.66
JPY 10000 324.11 361.38 317.63 368.60 338.22
NOK 100 44.03 47.72 43.15 48.68 45.93
SEK 100 42.23 45.65 41.39 46.56 43.86
CZK 100 18.38 20.65 18.01 21.06 19.14

Current