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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2022 08:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 459.60 497.36 450.41 507.30 478.11
USD 100 450.27 487.47 441.27 497.22 471.42
CHF 100 469.31 508.52 459.93 518.69 490.39
GBP 100 547.27 593.15 536.32 605.01 568.50
CAD 100 350.81 380.17 343.79 387.77 366.75
AUD 100 314.43 340.91 308.14 347.73 327.19
HUF 10000 112.23 124.93 109.99 127.43 118.30
DKK 100 61.70 66.86 60.46 68.20 64.23
JPY 10000 327.98 365.51 321.42 372.82 344.61
NOK 100 46.08 50.27 45.16 51.28 48.06
SEK 100 43.97 47.80 43.09 48.76 45.77
CZK 100 18.38 20.65 18.01 21.06 19.44

Current

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