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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2022 08:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 454.54 488.79 445.45 498.56 471.33
USD 100 455.86 490.47 446.74 500.28 469.59
CHF 100 464.64 500.20 455.35 510.21 481.12
GBP 100 526.21 567.06 515.69 578.40 544.64
CAD 100 346.41 373.01 339.49 380.47 355.98
AUD 100 309.32 333.08 303.13 339.75 320.71
HUF 10000 112.23 122.87 109.99 125.32 117.47
DKK 100 61.08 65.77 59.86 67.09 63.38
JPY 10000 319.28 356.21 312.89 363.34 337.30
NOK 100 45.29 49.06 44.38 50.05 46.86
SEK 100 42.17 45.67 41.33 46.58 43.89
CZK 100 18.38 20.65 18.01 21.06 19.26

Current

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