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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2022 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 448.49 484.36 439.52 494.04 465.39
USD 100 410.84 443.86 402.62 452.74 426.06
CHF 100 440.18 476.05 431.38 485.58 456.91
GBP 100 537.18 581.00 526.43 592.62 558.02
CAD 100 326.95 353.63 320.41 360.70 340.98
AUD 100 307.18 332.16 301.04 338.80 323.02
HUF 10000 117.07 128.03 114.73 130.59 122.98
DKK 100 60.26 65.18 59.05 66.49 62.57
JPY 10000 330.89 361.38 324.27 368.60 344.17
NOK 100 46.53 50.60 45.60 51.61 48.62
SEK 100 43.22 46.85 42.35 47.79 45.35
CZK 100 17.42 20.65 17.07 21.06 19.02

Current

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