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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