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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-09-2022 07:02

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 454.77 488.82 445.68 498.59 470.82
USD 100 454.84 489.11 445.74 498.89 463.63
CHF 100 473.18 509.38 463.71 519.57 487.52
GBP 100 523.86 563.84 513.39 575.11 543.11
CAD 100 345.41 371.74 338.50 379.18 357.32
AUD 100 306.26 329.68 300.14 336.27 319.80
HUF 10000 113.20 123.90 110.93 126.38 118.79
DKK 100 61.14 65.76 59.91 67.08 63.31
JPY 10000 310.57 346.92 304.36 353.86 325.93
NOK 100 44.76 48.64 43.86 49.61 47.14
SEK 100 42.46 45.98 41.61 46.90 44.37
CZK 100 18.38 20.65 18.01 21.06 19.20

Current

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