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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2022 07:15

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 465.55 498.37 456.24 508.33 481.28
USD 100 469.18 502.51 459.80 512.56 483.80
CHF 100 478.05 512.84 468.49 523.10 492.99
GBP 100 532.70 571.68 522.04 583.12 552.69
CAD 100 345.48 370.43 338.57 377.84 356.68
AUD 100 306.46 328.66 300.33 335.23 313.61
HUF 10000 109.33 118.74 107.14 121.11 113.93
DKK 100 62.54 67.04 61.29 68.38 64.70
JPY 10000 322.18 352.08 315.73 359.12 335.12
NOK 100 44.70 48.22 43.80 49.18 45.93
SEK 100 42.91 46.09 42.05 47.01 44.39
CZK 100 18.38 20.65 18.01 21.06 19.61

Current

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