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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2022 08:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 463.39 497.86 454.13 507.82 484.68
USD 100 473.59 509.09 464.12 519.28 499.05
CHF 100 473.43 509.95 463.96 520.15 499.64
GBP 100 535.73 576.79 525.02 588.32 553.95
CAD 100 344.84 371.13 337.94 378.55 361.39
AUD 100 299.41 322.28 293.42 328.73 313.59
HUF 10000 107.39 116.67 105.24 119.01 111.96
DKK 100 62.28 66.98 61.03 68.32 65.15
JPY 10000 319.28 348.99 312.89 355.96 339.83
NOK 100 44.74 48.48 43.84 49.45 46.61
SEK 100 42.06 45.48 41.22 46.39 43.99
CZK 100 18.38 20.65 18.01 21.06 19.73

Current

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