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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2022 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.87 475.02 433.03 484.52 457.56
USD 100 412.30 443.42 404.05 452.29 426.51
CHF 100 428.64 461.35 420.07 470.58 443.87
GBP 100 518.43 558.32 508.07 569.49 537.83
CAD 100 325.36 350.27 318.85 357.27 336.63
AUD 100 295.41 318.15 289.50 324.52 306.62
HUF 10000 110.30 119.77 108.09 122.17 116.13
DKK 100 59.35 63.92 58.16 65.20 61.51
JPY 10000 313.47 350.02 307.20 357.02 333.41
NOK 100 43.74 47.34 42.87 48.29 45.32
SEK 100 41.95 45.50 41.11 46.41 43.52
CZK 100 17.42 19.62 17.07 20.01 18.51

Current

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