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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2022 07:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 466.06 499.70 456.74 509.69 482.72
USD 100 473.82 508.35 464.35 518.52 492.07
CHF 100 477.53 513.17 467.98 523.44 498.06
GBP 100 536.12 575.98 525.40 587.50 551.55
CAD 100 347.98 373.68 341.02 381.16 357.82
AUD 100 306.55 329.26 300.42 335.85 317.32
HUF 10000 110.30 119.77 108.09 122.17 114.23
DKK 100 62.62 67.27 61.36 68.61 64.91
JPY 10000 321.21 358.28 314.79 365.44 339.20
NOK 100 44.40 47.90 43.51 48.86 45.46
SEK 100 42.89 46.28 42.03 47.20 44.32
CZK 100 18.38 20.65 18.01 21.06 19.65

Current

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