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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2022 07:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.73 487.80 446.62 497.56 471.76
USD 100 456.01 488.39 446.89 498.16 473.84
CHF 100 471.66 505.68 462.22 515.79 491.34
GBP 100 519.54 557.04 509.15 568.18 538.82
CAD 100 343.14 367.95 336.28 375.31 356.60
AUD 100 305.83 327.89 299.71 334.45 316.31
HUF 10000 111.26 121.84 109.04 124.27 116.43
DKK 100 61.24 65.66 60.02 66.97 63.44
JPY 10000 315.41 344.86 309.10 351.75 330.54
NOK 100 44.40 47.97 43.51 48.93 46.19
SEK 100 42.11 45.45 41.26 46.36 43.87
CZK 100 18.38 20.65 18.01 21.06 19.25

Current

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