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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2022 08:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 451.08 483.34 442.06 493.01 468.50
USD 100 426.16 456.98 417.64 466.12 444.92
CHF 100 455.59 489.02 446.47 498.80 475.76
GBP 100 525.11 564.15 514.61 575.43 546.10
CAD 100 317.74 340.97 311.38 347.79 331.18
AUD 100 290.91 312.50 285.09 318.75 303.52
HUF 10000 109.33 119.77 107.14 122.17 114.58
DKK 100 60.60 65.05 59.39 66.35 63.00
JPY 10000 314.44 343.82 308.15 350.70 332.03
NOK 100 43.72 47.10 42.85 48.04 45.66
SEK 100 41.41 44.63 40.58 45.53 43.15
CZK 100 18.38 20.65 18.01 21.06 19.22

Current

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