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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-08-2022 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 458.67 490.87 449.50 500.69 474.80
USD 100 456.79 489.15 447.65 498.93 470.61
CHF 100 476.09 510.32 466.57 520.53 491.59
GBP 100 540.07 578.96 529.27 590.54 559.81
CAD 100 351.49 376.70 344.46 384.23 362.71
AUD 100 314.98 337.59 308.68 344.34 325.17
HUF 10000 112.23 122.87 109.99 125.32 116.71
DKK 100 61.63 66.07 60.40 67.39 63.83
JPY 10000 329.92 360.34 323.32 367.55 344.83
NOK 100 46.38 50.09 45.45 51.09 48.20
SEK 100 43.02 46.35 42.16 47.28 44.65
CZK 100 18.38 20.65 18.01 21.06 19.28

Current

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