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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2022 08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 462.08 495.52 452.84 505.43 480.92
USD 100 469.51 503.74 460.12 513.81 489.29
CHF 100 471.34 506.55 461.91 516.69 490.91
GBP 100 531.35 570.83 520.72 582.24 552.56
CAD 100 341.28 366.59 334.45 373.92 355.83
AUD 100 296.05 318.10 290.12 324.46 307.25
HUF 10000 111.26 120.80 109.04 123.22 116.61
DKK 100 62.09 66.64 60.85 67.97 64.65
JPY 10000 308.63 344.86 302.46 351.75 327.74
NOK 100 44.28 47.77 43.40 48.73 46.24
SEK 100 42.18 45.39 41.34 46.30 44.06
CZK 100 18.38 20.65 18.01 21.06 19.57

Current

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