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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2022 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 461.17 494.19 451.95 504.07 474.49
USD 100 469.01 502.99 459.63 513.05 479.19
CHF 100 485.40 521.12 475.70 531.55 496.87
GBP 100 527.12 565.80 516.58 577.12 542.89
CAD 100 347.22 372.65 340.27 380.10 357.96
AUD 100 309.44 332.25 303.25 338.89 319.36
HUF 10000 112.23 122.87 109.99 125.32 117.71
DKK 100 62.01 66.47 60.77 67.80 63.81
JPY 10000 321.21 351.05 314.79 358.07 333.28
NOK 100 44.91 48.81 44.01 49.78 46.32
SEK 100 42.10 45.52 41.25 46.43 43.51
CZK 100 18.38 20.65 18.01 21.06 19.24

Current

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