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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-10-2022 07:38

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 471.57 505.27 462.14 515.38 484.45
USD 100 481.35 516.02 471.72 526.34 489.89
CHF 100 485.83 521.74 476.11 532.18 498.74
GBP 100 536.45 576.69 525.72 588.23 553.03
CAD 100 349.99 375.53 342.99 383.04 358.79
AUD 100 308.19 330.78 302.02 337.40 317.42
HUF 10000 110.30 120.80 108.09 123.22 114.37
DKK 100 63.35 67.98 62.08 69.34 65.12
JPY 10000 328.95 359.31 322.37 366.50 338.67
NOK 100 44.78 48.30 43.88 49.27 46.41
SEK 100 43.10 46.37 42.24 47.30 44.59
CZK 100 18.38 21.68 18.01 22.12 19.78

Current

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