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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2022 07:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 462.90 498.21 453.64 508.18 479.97
USD 100 473.29 509.66 463.83 519.86 488.92
CHF 100 470.67 507.58 461.26 517.73 488.99
GBP 100 530.63 572.27 520.01 583.72 550.61
CAD 100 343.40 370.16 336.54 377.56 355.13
AUD 100 295.64 318.99 289.73 325.37 307.90
HUF 10000 110.30 121.84 108.09 124.27 116.26
DKK 100 62.18 67.02 60.94 68.36 64.52
JPY 10000 310.57 346.92 304.36 353.86 327.21
NOK 100 44.43 48.22 43.54 49.18 46.23
SEK 100 42.01 45.64 41.17 46.55 43.86
CZK 100 18.38 20.65 18.01 21.06 19.54

Current

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