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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2022 07:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 464.74 497.86 455.44 507.82 481.47
USD 100 479.73 514.22 470.14 524.50 503.81
CHF 100 489.39 525.61 479.60 536.13 507.10
GBP 100 517.98 556.05 507.62 567.17 538.56
CAD 100 351.19 376.69 344.17 384.22 365.19
AUD 100 311.09 334.01 304.87 340.69 321.83
HUF 10000 111.26 121.84 109.04 124.27 117.07
DKK 100 62.44 67.01 61.19 68.35 64.74
JPY 10000 326.05 363.44 319.53 370.71 348.13
NOK 100 44.62 47.99 43.73 48.95 46.06
SEK 100 42.50 45.81 41.65 46.73 44.00
CZK 100 18.38 20.65 18.01 21.06 19.51

Current

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