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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-11-2022 08:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 454.11 487.96 445.02 497.72 467.94
USD 100 439.47 472.48 430.68 481.93 453.83
CHF 100 465.03 500.77 455.73 510.79 479.77
GBP 100 517.08 556.59 506.74 567.72 535.46
CAD 100 330.34 355.58 323.74 362.69 341.62
AUD 100 294.48 317.10 288.59 323.44 303.10
HUF 10000 110.30 120.80 108.09 123.22 115.23
DKK 100 61.02 65.64 59.80 66.95 62.91
JPY 10000 307.67 343.82 301.51 350.70 323.21
NOK 100 43.62 47.36 42.75 48.31 45.34
SEK 100 41.82 45.21 40.98 46.12 43.54
CZK 100 18.38 20.65 18.01 21.06 19.28

Current

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