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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-10-2022 07:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 468.75 503.81 459.38 513.88 486.77
USD 100 484.20 520.85 474.51 531.27 502.39
CHF 100 483.13 520.38 473.47 530.79 503.72
GBP 100 533.15 574.70 522.49 586.19 555.42
CAD 100 349.54 376.29 342.55 383.82 365.48
AUD 100 302.37 325.88 296.33 332.40 316.55
HUF 10000 109.33 119.77 107.14 122.17 114.10
DKK 100 62.97 67.79 61.72 69.15 65.44
JPY 10000 329.92 360.34 323.32 367.55 345.28
NOK 100 44.92 48.67 44.02 49.65 46.96
SEK 100 42.51 46.03 41.66 46.95 44.37
CZK 100 18.38 20.65 18.01 21.06 19.86

Current

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