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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-02-2022 07:22

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.75 466.48 427.04 475.81 452.56
USD 100 383.41 410.64 375.74 418.85 397.98
CHF 100 416.52 446.54 408.19 455.47 432.33
GBP 100 521.92 559.52 511.48 570.71 542.22
CAD 100 301.12 322.88 295.10 329.34 313.86
AUD 100 276.48 296.37 270.95 302.30 287.16
HUF 10000 120.94 132.16 118.52 134.80 127.02
DKK 100 58.54 62.78 57.37 64.03 60.84
JPY 10000 330.89 361.38 324.27 368.60 345.61
NOK 100 42.78 46.03 41.93 46.95 44.63
SEK 100 40.97 44.10 40.15 44.98 42.77
CZK 100 17.42 19.62 17.07 20.01 18.62

Current

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