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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2022 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 457.54 490.16 448.39 499.96 473.99
USD 100 447.33 479.64 438.39 489.23 463.65
CHF 100 470.21 504.42 460.80 514.51 486.82
GBP 100 544.79 584.44 533.89 596.13 564.34
CAD 100 349.12 374.62 342.14 382.11 361.81
AUD 100 312.41 335.27 306.16 341.98 324.46
HUF 10000 112.23 122.87 109.99 125.32 117.27
DKK 100 61.41 65.90 60.18 67.22 63.67
JPY 10000 334.76 365.51 328.06 372.82 348.68
NOK 100 46.12 49.74 45.20 50.73 47.85
SEK 100 43.86 47.40 42.98 48.35 45.58
CZK 100 18.38 20.65 18.01 21.06 19.27

Current

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