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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-06-2022 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.93 475.02 434.07 484.52 458.80
USD 100 414.51 444.89 406.22 453.79 426.75
CHF 100 426.34 458.02 417.81 467.18 444.12
GBP 100 517.53 556.00 507.17 567.12 536.55
CAD 100 328.90 353.32 322.32 360.39 339.81
AUD 100 297.81 320.06 291.85 326.47 308.57
HUF 10000 113.20 123.90 110.93 126.38 117.95
DKK 100 59.52 63.89 58.33 65.17 61.67
JPY 10000 309.60 338.66 303.41 345.43 326.35
NOK 100 43.76 47.29 42.88 48.23 45.48
SEK 100 42.10 45.52 41.25 46.43 43.87
CZK 100 17.42 19.62 17.07 20.01 18.57

Current

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