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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2022 07:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.61 472.95 432.77 482.41 458.20
USD 100 391.64 419.63 383.81 428.02 406.89
CHF 100 425.10 455.77 416.60 464.88 440.87
GBP 100 529.36 567.61 518.77 578.96 549.20
CAD 100 308.52 331.00 302.35 337.62 321.06
AUD 100 279.20 299.49 273.62 305.48 288.13
HUF 10000 122.87 134.23 120.42 136.91 128.89
DKK 100 59.29 63.64 58.10 64.92 61.58
JPY 10000 338.63 369.64 331.85 377.03 354.75
NOK 100 44.21 47.70 43.33 48.66 45.89
SEK 100 42.25 45.39 41.41 46.30 43.82
CZK 100 17.42 19.62 17.07 20.01 18.84

Current

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