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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2022 08:10

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 456.12 488.30 447.00 498.07 473.28
USD 100 454.25 486.58 445.17 496.31 472.10
CHF 100 466.49 500.24 457.16 510.24 486.79
GBP 100 530.74 568.71 520.13 580.09 554.13
CAD 100 347.39 372.40 340.44 379.85 363.85
AUD 100 312.49 335.16 306.24 341.86 328.15
HUF 10000 112.23 122.87 109.99 125.32 116.22
DKK 100 61.29 65.71 60.07 67.02 63.63
JPY 10000 325.08 355.18 318.58 362.28 341.40
NOK 100 46.36 49.92 45.44 50.92 48.67
SEK 100 42.53 45.83 41.68 46.75 44.43
CZK 100 18.38 20.65 18.01 21.06 19.25

Current

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