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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2022 07:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.70 469.93 429.93 479.33 454.39
USD 100 382.70 410.17 375.05 418.37 402.67
CHF 100 415.79 445.90 407.48 454.81 436.56
GBP 100 520.12 557.95 509.72 569.11 545.98
CAD 100 301.66 323.59 295.62 330.06 316.84
AUD 100 273.18 292.98 267.72 298.84 286.51
HUF 10000 122.87 133.19 120.42 135.86 128.12
DKK 100 58.89 63.22 57.71 64.48 61.09
JPY 10000 327.02 364.47 320.47 371.76 350.92
NOK 100 43.92 47.32 43.05 48.27 45.58
SEK 100 42.15 45.30 41.31 46.20 43.67
CZK 100 17.42 19.62 17.07 20.01 18.78

Current

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