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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2022 07:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 467.18 501.83 457.83 511.86 487.11
USD 100 480.83 516.82 471.21 527.15 501.71
CHF 100 482.05 518.85 472.41 529.23 501.79
GBP 100 528.00 568.34 517.44 579.71 554.10
CAD 100 348.08 374.36 341.12 381.85 362.53
AUD 100 301.07 324.19 295.05 330.68 314.56
HUF 10000 108.36 117.71 106.19 120.06 113.85
DKK 100 62.77 67.50 61.52 68.85 65.48
JPY 10000 323.15 360.34 316.68 367.55 344.37
NOK 100 44.54 48.34 43.65 49.31 46.75
SEK 100 42.26 45.61 41.42 46.52 44.35
CZK 100 18.38 20.65 18.01 21.06 19.86

Current

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