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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2022 07:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.27 468.25 428.53 477.61 452.74
USD 100 382.71 409.95 375.06 418.15 396.93
CHF 100 413.64 443.46 405.37 452.33 429.73
GBP 100 518.58 556.02 508.21 567.14 537.92
CAD 100 301.31 323.16 295.28 329.63 312.96
AUD 100 273.85 293.72 268.37 299.59 283.22
HUF 10000 122.87 133.19 120.42 135.86 128.03
DKK 100 58.72 62.96 57.54 64.22 60.82
JPY 10000 328.95 359.31 322.37 366.50 344.03
NOK 100 43.31 46.60 42.45 47.53 45.22
SEK 100 41.83 44.93 40.99 45.83 43.47
CZK 100 17.42 19.62 17.07 20.01 18.71

Current

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