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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2022 08:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 461.09 493.68 451.87 503.55 478.04
USD 100 468.11 501.51 458.74 511.54 490.00
CHF 100 468.62 502.85 459.25 512.91 485.20
GBP 100 530.19 569.81 519.59 581.20 545.37
CAD 100 341.97 366.75 335.13 374.09 354.48
AUD 100 296.62 318.71 290.68 325.09 306.33
HUF 10000 111.26 121.84 109.04 124.27 115.69
DKK 100 61.92 66.45 60.68 67.78 64.27
JPY 10000 311.54 340.73 305.30 347.54 324.63
NOK 100 44.19 47.89 43.30 48.85 45.92
SEK 100 41.49 44.79 40.66 45.69 43.27
CZK 100 18.38 20.65 18.01 21.06 19.50

Current

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