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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-07-2022 07:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 464.54 498.57 455.24 508.55 483.71
USD 100 462.97 497.27 453.71 507.22 482.74
CHF 100 471.03 506.09 461.61 516.21 490.35
GBP 100 547.42 588.62 536.47 600.39 571.63
CAD 100 353.04 379.37 345.98 386.96 369.65
AUD 100 311.73 335.28 305.49 341.99 325.33
HUF 10000 113.20 123.90 110.93 126.38 118.07
DKK 100 62.36 67.06 61.11 68.40 65.00
JPY 10000 330.89 361.38 324.27 368.60 347.09
NOK 100 45.12 48.74 44.22 49.72 47.17
SEK 100 43.66 47.20 42.79 48.14 45.53
CZK 100 18.38 20.65 18.01 21.06 19.83

Current

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