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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-09-2022 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 459.25 491.36 450.07 501.18 475.66
USD 100 476.41 510.01 466.88 520.21 491.13
CHF 100 480.12 514.70 470.52 525.00 498.46
GBP 100 512.63 549.83 502.38 560.82 528.22
CAD 100 347.78 372.67 340.82 380.12 361.40
AUD 100 308.81 330.95 302.63 337.57 320.28
HUF 10000 111.26 121.84 109.04 124.27 117.00
DKK 100 61.74 66.11 60.50 67.43 63.96
JPY 10000 327.02 357.25 320.47 364.39 341.46
NOK 100 44.15 47.56 43.26 48.51 46.12
SEK 100 42.11 45.23 41.26 46.14 43.59
CZK 100 18.38 20.65 18.01 21.06 19.32

Current

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