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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2022 07:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 463.01 495.58 453.75 505.49 476.16
USD 100 484.61 519.06 474.92 529.44 494.76
CHF 100 486.79 522.02 477.05 532.46 501.35
GBP 100 515.66 553.50 505.34 564.57 534.65
CAD 100 351.68 376.91 344.64 384.45 361.23
AUD 100 309.37 331.62 303.18 338.25 320.96
HUF 10000 113.20 121.84 110.93 124.27 116.86
DKK 100 62.22 66.70 60.98 68.03 64.03
JPY 10000 331.85 362.41 325.22 369.66 342.66
NOK 100 44.24 47.80 43.36 48.76 46.03
SEK 100 42.25 45.53 41.41 46.44 43.85
CZK 100 18.38 20.65 18.01 21.06 19.32

Current

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