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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2022 08:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 468.27 503.15 458.90 513.21 486.98
USD 100 478.44 514.35 468.87 524.64 495.33
CHF 100 484.44 521.62 474.75 532.05 507.14
GBP 100 530.05 571.17 519.45 582.59 555.60
CAD 100 347.17 373.48 340.22 380.95 362.24
AUD 100 307.20 330.66 301.06 337.27 322.45
HUF 10000 109.33 119.77 107.14 122.17 115.56
DKK 100 62.92 67.73 61.66 69.09 65.49
JPY 10000 327.98 358.28 321.42 365.44 343.25
NOK 100 43.67 47.48 42.80 48.43 46.40
SEK 100 42.99 46.55 42.13 47.48 44.65
CZK 100 18.38 20.65 18.01 21.06 19.80

Current

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