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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-07-2022 08:06

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 458.40 492.24 449.23 502.09 477.31
USD 100 447.35 480.81 438.41 490.43 465.94
CHF 100 461.71 496.50 452.48 506.43 480.36
GBP 100 537.78 578.55 527.03 590.12 560.09
CAD 100 347.54 373.85 340.58 381.32 359.68
AUD 100 309.36 332.82 303.17 339.47 321.17
HUF 10000 114.17 123.90 111.88 126.38 119.57
DKK 100 61.52 66.17 60.29 67.50 64.11
JPY 10000 322.18 352.08 315.73 359.12 338.33
NOK 100 45.03 48.79 44.13 49.76 46.83
SEK 100 43.63 47.23 42.76 48.17 45.40
CZK 100 18.38 20.65 18.01 21.06 19.44

Current

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