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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2022 07:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 455.23 488.12 446.12 497.89 471.42
USD 100 454.12 487.16 445.03 496.91 472.55
CHF 100 470.03 504.79 460.63 514.89 488.64
GBP 100 518.65 557.12 508.27 568.26 537.11
CAD 100 342.37 367.70 335.52 375.06 354.81
AUD 100 304.81 327.40 298.71 333.94 315.53
HUF 10000 113.20 123.90 110.93 126.38 117.58
DKK 100 61.16 65.71 59.93 67.02 63.39
JPY 10000 314.44 343.82 308.15 350.70 329.36
NOK 100 44.20 47.90 43.31 48.86 45.98
SEK 100 41.96 45.29 41.12 46.19 43.66
CZK 100 18.38 20.65 18.01 21.06 19.25

Current

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