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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2022 08:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 453.27 486.64 444.21 496.37 470.32
USD 100 445.80 478.94 436.89 488.51 461.64
CHF 100 463.67 498.51 454.40 508.48 481.27
GBP 100 541.62 582.51 530.78 594.16 562.21
CAD 100 347.01 373.08 340.07 380.55 359.04
AUD 100 310.05 333.57 303.85 340.24 319.91
HUF 10000 114.17 124.93 111.88 127.43 118.67
DKK 100 60.85 65.45 59.63 66.76 63.19
JPY 10000 330.89 361.38 324.27 368.60 346.58
NOK 100 45.80 49.47 44.89 50.46 47.51
SEK 100 43.55 47.00 42.68 47.94 45.15
CZK 100 17.42 20.65 17.07 21.06 19.08

Current