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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2022 07:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 457.23 490.26 448.09 500.07 471.65
USD 100 458.86 492.31 449.68 502.15 471.18
CHF 100 475.52 510.44 466.01 520.65 487.72
GBP 100 521.49 559.94 511.06 571.13 538.66
CAD 100 342.91 368.27 336.05 375.64 354.69
AUD 100 305.82 328.53 299.70 335.10 316.05
HUF 10000 113.20 122.87 110.93 125.32 118.25
DKK 100 61.47 65.97 60.24 67.29 63.42
JPY 10000 316.37 345.89 310.05 352.81 327.99
NOK 100 44.21 47.76 43.32 48.72 46.00
SEK 100 41.97 45.24 41.13 46.15 43.60
CZK 100 18.38 20.65 18.01 21.06 19.22

Current

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