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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2022 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.31 484.14 443.26 493.82 467.00
USD 100 429.86 460.41 421.26 469.62 441.90
CHF 100 431.58 462.38 422.95 471.63 447.00
GBP 100 524.67 562.61 514.17 573.86 546.77
CAD 100 330.10 353.95 323.50 361.03 340.79
AUD 100 296.21 317.72 290.29 324.08 309.53
HUF 10000 118.04 128.03 115.67 130.59 123.07
DKK 100 60.75 65.13 59.53 66.43 62.78
JPY 10000 325.08 362.41 318.58 369.66 340.28
NOK 100 43.84 47.23 42.96 48.17 45.86
SEK 100 42.50 45.67 41.65 46.58 44.31
CZK 100 17.42 19.62 17.07 20.01 18.69

Current