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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-08-2022 08:38

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 460.20 494.67 451.00 504.56 477.06
USD 100 461.91 496.94 452.68 506.88 480.30
CHF 100 478.76 515.28 469.18 525.59 496.96
GBP 100 546.12 587.80 535.19 599.56 565.67
CAD 100 355.94 383.19 348.82 390.86 368.96
AUD 100 319.23 343.72 312.84 350.59 330.66
HUF 10000 110.30 120.80 108.09 123.22 116.13
DKK 100 61.82 66.57 60.59 67.90 64.15
JPY 10000 336.69 367.57 329.96 374.92 350.05
NOK 100 47.24 51.37 46.30 52.39 49.08
SEK 100 43.19 46.91 42.33 47.84 44.96
CZK 100 18.38 20.65 18.01 21.06 19.34

Current

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