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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-07-2022 08:27

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 461.25 493.55 452.02 503.42 476.03
USD 100 451.11 482.95 442.08 492.61 465.24
CHF 100 465.01 498.14 455.71 508.10 479.82
GBP 100 540.90 579.78 530.08 591.38 558.52
CAD 100 350.51 375.58 343.50 383.09 361.55
AUD 100 311.54 334.07 305.31 340.75 321.27
HUF 10000 114.17 124.93 111.88 127.43 119.82
DKK 100 61.90 66.36 60.66 67.69 63.95
JPY 10000 324.11 354.15 317.63 361.23 336.51
NOK 100 45.20 48.83 44.30 49.80 46.84
SEK 100 44.05 47.44 43.17 48.39 45.47
CZK 100 18.38 20.65 18.01 21.06 19.45

Current

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