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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2022 07:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 453.00 484.89 443.94 494.59 468.92
USD 100 430.31 460.83 421.70 470.04 449.11
CHF 100 458.60 491.86 449.42 501.70 475.80
GBP 100 525.75 564.25 515.23 575.54 545.64
CAD 100 320.09 343.12 313.69 349.98 334.55
AUD 100 293.17 314.31 287.31 320.60 305.65
HUF 10000 108.36 118.74 106.19 121.11 114.38
DKK 100 60.87 65.25 59.65 66.56 63.06
JPY 10000 315.41 344.86 309.10 351.75 329.40
NOK 100 44.07 47.55 43.19 48.50 45.74
SEK 100 41.62 44.86 40.79 45.76 42.91
CZK 100 18.38 20.65 18.01 21.06 19.25

Current

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