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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2022 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 449.92 484.12 440.92 493.80 469.28
USD 100 441.72 475.60 432.89 485.11 462.82
CHF 100 465.31 501.28 456.00 511.30 487.84
GBP 100 535.12 576.79 524.42 588.32 557.11
CAD 100 343.97 370.63 337.09 378.04 358.69
AUD 100 309.68 333.73 303.48 340.41 324.42
HUF 10000 110.30 120.80 108.09 123.22 116.15
DKK 100 60.47 65.12 59.26 66.42 63.10
JPY 10000 324.11 361.38 317.63 368.60 345.58
NOK 100 45.64 49.36 44.72 50.35 47.63
SEK 100 42.66 46.18 41.80 47.11 44.61
CZK 100 17.42 20.65 17.07 21.06 19.12

Current

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