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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-01-2022 08:29

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.91 468.23 428.18 477.59 453.03
USD 100 385.88 413.76 378.16 422.04 399.53
CHF 100 422.19 452.88 413.74 461.93 437.86
GBP 100 522.31 560.82 511.87 572.04 542.10
CAD 100 306.64 329.50 300.51 336.09 318.98
AUD 100 276.27 296.50 270.74 302.43 287.23
HUF 10000 120.94 131.13 118.52 133.75 126.89
DKK 100 58.65 62.96 57.48 64.22 60.87
JPY 10000 336.69 367.57 329.96 374.92 350.56
NOK 100 43.30 46.58 42.43 47.51 45.19
SEK 100 41.81 45.05 40.97 45.95 43.59
CZK 100 17.42 19.62 17.07 20.01 18.62

Current

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