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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-08-2022 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.17 484.53 442.15 494.22 471.38
USD 100 438.47 471.35 429.70 480.77 461.12
CHF 100 464.39 499.36 455.10 509.35 484.54
GBP 100 534.36 574.90 523.67 586.39 557.75
CAD 100 342.75 368.67 335.89 376.05 358.38
AUD 100 309.69 333.31 303.49 339.98 321.64
HUF 10000 113.20 123.90 110.93 126.38 117.47
DKK 100 60.59 65.18 59.38 66.49 63.35
JPY 10000 327.02 357.25 320.47 364.39 341.59
NOK 100 45.73 49.68 44.82 50.68 47.68
SEK 100 43.38 46.97 42.52 47.91 45.40
CZK 100 18.38 20.65 18.01 21.06 19.29

Current

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