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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