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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2022 08:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 464.03 499.05 454.75 509.03 483.37
USD 100 462.17 497.43 452.93 507.38 482.84
CHF 100 470.77 506.45 461.35 516.58 490.31
GBP 100 549.93 592.24 538.93 604.09 571.19
CAD 100 355.07 382.41 347.97 390.06 370.38
AUD 100 312.92 337.13 306.66 343.87 324.43
HUF 10000 112.23 123.90 109.99 126.38 116.87
DKK 100 62.35 67.12 61.10 68.47 64.97
JPY 10000 331.85 369.64 325.22 377.03 351.91
NOK 100 44.92 48.74 44.02 49.72 47.12
SEK 100 43.59 47.17 42.71 48.12 45.39
CZK 100 18.38 20.65 18.01 21.06 19.65

Current

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