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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-10-2022 07:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 460.64 493.46 451.42 503.33 479.55
USD 100 471.27 505.24 461.84 515.35 490.24
CHF 100 468.13 502.48 458.77 512.53 487.17
GBP 100 527.36 565.77 516.82 577.08 548.37
CAD 100 341.77 366.75 334.93 374.09 356.16
AUD 100 294.98 316.68 289.08 323.01 307.66
HUF 10000 112.23 121.84 109.99 124.27 116.28
DKK 100 61.87 66.40 60.63 67.73 64.46
JPY 10000 310.57 339.69 304.36 346.49 326.95
NOK 100 43.93 47.47 43.06 48.42 46.18
SEK 100 41.59 44.91 40.76 45.81 43.70
CZK 100 18.38 20.65 18.01 21.06 19.53

Current

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