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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-08-2022 07:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 454.24 487.88 445.16 497.63 470.53
USD 100 445.89 479.03 436.97 488.61 460.24
CHF 100 463.72 498.66 454.45 508.63 481.53
GBP 100 538.18 578.84 527.42 590.42 558.89
CAD 100 344.66 370.66 337.77 378.07 357.26
AUD 100 308.96 332.48 302.78 339.12 319.91
HUF 10000 114.17 124.93 111.88 127.43 119.17
DKK 100 61.01 65.63 59.79 66.94 63.23
JPY 10000 324.11 361.38 317.63 368.60 345.81
NOK 100 45.38 49.23 44.47 50.21 47.19
SEK 100 43.56 47.29 42.69 48.23 45.35
CZK 100 18.38 20.65 18.01 21.06 19.12

Current

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