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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

Current