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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2022 07:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.36 469.33 429.60 478.72 452.75
USD 100 386.80 414.38 379.06 422.67 397.34
CHF 100 422.33 452.53 413.89 461.59 434.36
GBP 100 526.25 563.99 515.73 575.27 541.44
CAD 100 309.10 331.68 302.91 338.31 317.23
AUD 100 277.92 298.06 272.37 304.02 285.64
HUF 10000 121.91 132.16 119.47 134.80 126.93
DKK 100 58.86 63.12 57.69 64.38 60.83
JPY 10000 335.72 366.54 329.01 373.87 346.47
NOK 100 43.81 47.20 42.93 48.14 45.24
SEK 100 42.21 45.42 41.37 46.33 43.84
CZK 100 17.42 19.62 17.07 20.01 18.55

Current