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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-07-2022 08:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 466.05 500.55 456.73 510.56 483.99
USD 100 464.76 499.45 455.46 509.44 482.21
CHF 100 473.06 508.75 463.60 518.93 492.69
GBP 100 551.04 592.90 540.02 604.76 573.38
CAD 100 357.87 385.04 350.71 392.74 370.58
AUD 100 314.63 338.59 308.34 345.36 327.01
HUF 10000 112.23 122.87 109.99 125.32 117.92
DKK 100 62.59 67.31 61.34 68.65 65.04
JPY 10000 333.79 364.47 327.11 371.76 351.57
NOK 100 45.37 49.00 44.46 49.98 47.13
SEK 100 43.78 47.25 42.90 48.19 45.57
CZK 100 18.38 20.65 18.01 21.06 19.84

Current

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