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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2022 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 453.71 488.18 444.63 497.94 468.98
USD 100 432.31 465.41 423.66 474.72 444.15
CHF 100 458.07 493.84 448.91 503.72 475.42
GBP 100 526.43 567.88 515.90 579.23 545.58
CAD 100 317.95 342.66 311.59 349.51 330.98
AUD 100 290.82 313.47 285.00 319.74 302.71
HUF 10000 108.36 119.77 106.19 122.17 114.60
DKK 100 60.95 65.71 59.73 67.02 63.06
JPY 10000 313.47 342.79 307.20 349.65 328.42
NOK 100 43.33 47.05 42.47 47.99 45.57
SEK 100 41.35 44.86 40.52 45.76 43.12
CZK 100 18.38 20.65 18.01 21.06 19.24

Current

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