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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2022 07:28

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 456.36 489.42 447.23 499.20 472.65
USD 100 455.65 489.02 446.54 498.80 473.60
CHF 100 464.69 499.09 455.40 509.07 484.67
GBP 100 527.20 566.17 516.66 577.49 551.26
CAD 100 345.92 371.56 339.00 378.99 361.34
AUD 100 310.05 333.05 303.84 339.71 325.42
HUF 10000 113.20 122.87 110.93 125.32 116.75
DKK 100 61.31 65.87 60.08 67.19 63.54
JPY 10000 324.11 354.15 317.63 361.23 341.73
NOK 100 45.34 49.04 44.43 50.02 47.79
SEK 100 42.39 45.82 41.54 46.74 44.25
CZK 100 18.38 20.65 18.01 21.06 19.28

Current

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