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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-06-2022 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.30 474.50 432.47 483.99 458.55
USD 100 413.10 444.33 404.84 453.21 429.35
CHF 100 423.32 455.89 414.85 465.01 440.00
GBP 100 518.50 558.55 508.13 569.72 536.44
CAD 100 328.99 354.21 322.41 361.29 340.82
AUD 100 297.07 320.01 291.13 326.41 308.43
HUF 10000 112.23 122.87 109.99 125.32 117.70
DKK 100 59.28 63.85 58.09 65.13 61.64
JPY 10000 307.67 336.60 301.51 343.33 323.45
NOK 100 43.39 46.97 42.52 47.91 45.22
SEK 100 41.95 45.37 41.11 46.28 43.65
CZK 100 17.42 19.62 17.07 20.01 18.54

Current

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