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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2022 07:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.47 485.50 442.44 495.21 471.46
USD 100 437.98 471.33 429.22 480.75 473.28
CHF 100 462.17 497.43 452.93 507.38 479.05
GBP 100 514.51 554.23 504.22 565.31 537.95
CAD 100 329.62 355.10 323.03 362.20 349.55
AUD 100 291.91 314.34 286.08 320.63 303.10
HUF 10000 110.30 120.80 108.09 123.22 117.30
DKK 100 60.65 65.32 59.44 66.62 63.39
JPY 10000 308.63 344.86 302.46 351.75 323.23
NOK 100 43.74 47.41 42.87 48.36 45.35
SEK 100 41.82 45.30 40.98 46.20 43.33
CZK 100 18.38 20.65 18.01 21.06 19.35

Current

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