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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2022 07:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 468.10 501.14 458.73 511.17 485.36
USD 100 482.27 516.63 472.62 526.96 500.14
CHF 100 483.08 518.16 473.42 528.52 502.31
GBP 100 534.32 573.26 523.63 584.73 552.05
CAD 100 348.70 373.94 341.72 381.42 362.66
AUD 100 302.36 324.41 296.32 330.90 313.11
HUF 10000 107.39 116.67 105.24 119.01 112.91
DKK 100 62.90 67.42 61.64 68.77 65.24
JPY 10000 326.05 356.21 319.53 363.34 341.90
NOK 100 44.55 48.14 43.66 49.10 46.58
SEK 100 42.46 45.62 41.61 46.53 44.06
CZK 100 18.38 20.65 18.01 21.06 19.75

Current

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