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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2022 08:34

currency

cash

NBP fixing rates

currency

unit

buy

sell

buy

sell

EUR

100

451.30

484.02

442.27

493.70

466.84

USD

100

431.94

463.58

423.30

472.85

450.66

CHF

100

457.91

491.85

448.75

501.69

474.21

GBP

100

522.22

561.49

511.77

572.72

541.51

CAD

100

322.17

346.14

315.72

353.06

333.09

AUD

100

294.56

316.52

288.66

322.85

303.07

HUF

10000

109.33

119.77

107.14

122.17

114.49

DKK

100

60.62

65.14

59.41

66.44

62.77

JPY

10000

314.44

343.82

308.15

350.70

324.66

NOK

100

43.94

47.41

43.06

48.36

45.40

SEK

100

41.14

44.57

40.32

45.46

42.72

CZK

100

18.38

20.65

18.01

21.06

19.16