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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-04-2022 08:26

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.89 485.11 436.97 494.81 463.17
USD 100 409.05 445.36 400.87 454.27 422.33
CHF 100 439.17 478.45 430.38 488.02 455.90
GBP 100 534.35 582.27 523.66 593.91 554.10
CAD 100 327.11 356.40 320.57 363.53 339.08
AUD 100 309.77 337.61 303.58 344.36 322.58
HUF 10000 117.07 130.10 114.73 132.70 125.07
DKK 100 59.89 65.30 58.69 66.60 62.28
JPY 10000 327.02 364.47 320.47 371.76 343.83
NOK 100 46.60 50.97 45.67 51.99 48.48
SEK 100 43.21 47.28 42.34 48.22 44.94
CZK 100 17.42 20.65 17.07 21.06 19.03

Current

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