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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2022 07:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.65 484.67 443.60 494.36 467.45
USD 100 438.50 469.92 429.73 479.32 452.06
CHF 100 465.56 499.22 456.25 509.21 481.34
GBP 100 534.36 573.01 523.67 584.47 553.39
CAD 100 343.54 368.80 336.67 376.17 354.26
AUD 100 311.93 334.64 305.69 341.34 321.26
HUF 10000 113.20 123.90 110.93 126.38 118.52
DKK 100 60.82 65.20 59.60 66.51 62.83
JPY 10000 326.05 356.21 319.53 363.34 341.09
NOK 100 45.96 49.56 45.04 50.55 47.59
SEK 100 43.42 46.78 42.55 47.72 45.11
CZK 100 18.38 20.65 18.01 21.06 19.23

Current

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