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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2022 08:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 463.07 496.36 453.81 506.29 482.29
USD 100 469.49 503.57 460.10 513.64 495.22
CHF 100 472.24 507.36 462.79 517.51 493.92
GBP 100 534.64 574.33 523.95 585.81 558.01
CAD 100 343.28 368.66 336.41 376.04 358.14
AUD 100 296.61 318.57 290.67 324.94 309.15
HUF 10000 111.26 121.84 109.04 124.27 115.07
DKK 100 62.19 66.81 60.95 68.15 64.84
JPY 10000 309.60 345.89 303.41 352.81 333.02
NOK 100 44.68 48.27 43.79 49.23 46.66
SEK 100 42.16 45.45 41.32 46.36 43.86
CZK 100 18.38 20.65 18.01 21.06 19.61

Current

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