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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2022 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.48 484.26 443.43 493.95 468.32
USD 100 445.32 476.91 436.41 486.45 454.59
CHF 100 470.17 504.00 460.76 514.08 483.18
GBP 100 536.29 575.01 525.57 586.51 553.57
CAD 100 345.20 369.99 338.30 377.39 356.37
AUD 100 312.87 335.48 306.61 342.19 323.62
HUF 10000 112.23 122.87 109.99 125.32 119.13
DKK 100 60.83 65.14 59.61 66.44 62.95
JPY 10000 330.89 361.38 324.27 368.60 341.19
NOK 100 45.72 49.31 44.81 50.30 47.80
SEK 100 42.95 46.20 42.09 47.13 44.94
CZK 100 17.42 20.65 17.07 21.06 19.24

Current

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