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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-09-2022 08:35
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 459.61 492.67 450.42 502.52 475.91
USD 100 476.91 511.62 467.37 521.86 487.96
CHF 100 484.00 519.99 474.32 530.39 497.01
GBP 100 502.12 540.41 492.08 551.22 545.30
CAD 100 349.72 375.60 342.73 383.11 360.66
AUD 100 309.46 332.59 303.28 339.24 321.20
HUF 10000 112.23 121.84 109.99 124.27 117.20
DKK 100 61.77 66.30 60.54 67.62 64.00
JPY 10000 325.08 362.41 318.58 369.66 341.51
NOK 100 44.34 47.91 43.45 48.87 46.56
SEK 100 41.77 45.02 40.93 45.92 43.67
CZK 100 18.38 20.65 18.01 21.06 19.30

Current

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