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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2022 07:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.20 469.96 429.44 479.36 452.70
USD 100 381.61 409.50 373.98 417.69 394.63
CHF 100 419.33 450.34 410.95 459.34 432.44
GBP 100 524.01 562.55 513.53 573.80 542.09
CAD 100 305.44 328.07 299.33 334.63 316.14
AUD 100 278.03 298.67 272.47 304.64 288.48
HUF 10000 122.87 133.19 120.42 135.86 127.47
DKK 100 58.86 63.19 57.69 64.45 60.84
JPY 10000 332.82 363.44 326.16 370.71 344.51
NOK 100 43.95 47.35 43.07 48.30 45.65
SEK 100 42.71 46.08 41.85 47.00 44.22
CZK 100 17.42 19.62 17.07 20.01 18.59

Current

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