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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2022 07:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.96 475.70 433.12 485.22 458.17
USD 100 411.91 443.65 403.67 452.53 429.04
CHF 100 421.05 453.90 412.63 462.98 438.34
GBP 100 515.94 556.10 505.62 567.23 537.19
CAD 100 327.88 353.53 321.32 360.60 341.71
AUD 100 295.77 318.90 289.86 325.28 308.08
HUF 10000 110.30 121.84 108.09 124.27 117.55
DKK 100 59.37 64.02 58.18 65.30 61.59
JPY 10000 301.86 337.63 295.82 344.38 320.56
NOK 100 43.35 46.93 42.49 47.87 45.18
SEK 100 41.82 45.29 40.98 46.19 43.71
CZK 100 17.42 19.62 17.07 20.01 18.51

Current

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