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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2022 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.98 469.58 429.22 478.97 454.54
USD 100 385.03 413.00 377.33 421.26 401.06
CHF 100 416.78 447.48 408.44 456.42 433.00
GBP 100 525.19 563.52 514.68 574.79 545.80
CAD 100 306.52 329.30 300.39 335.88 317.34
AUD 100 277.78 298.25 272.22 304.21 288.16
HUF 10000 121.91 132.16 119.47 134.80 127.16
DKK 100 58.82 63.15 57.65 64.41 61.10
JPY 10000 327.98 365.51 321.42 372.82 347.60
NOK 100 43.85 47.24 42.97 48.18 45.38
SEK 100 42.58 45.81 41.73 46.73 44.11
CZK 100 17.42 19.62 17.07 20.01 18.68

Current

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