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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2022 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.54 486.92 443.49 496.66 469.68
USD 100 430.68 463.69 422.07 472.96 448.34
CHF 100 457.10 492.65 447.95 502.50 476.08
GBP 100 524.50 565.61 514.01 576.93 543.80
CAD 100 314.70 339.18 308.40 345.96 327.49
AUD 100 288.91 311.58 283.13 317.81 299.26
HUF 10000 108.36 119.77 106.19 122.17 114.45
DKK 100 60.79 65.53 59.57 66.84 63.14
JPY 10000 312.50 341.76 306.25 348.59 325.78
NOK 100 42.75 46.43 41.90 47.36 44.54
SEK 100 41.30 44.81 40.48 45.71 43.04
CZK 100 18.38 20.65 18.01 21.06 19.31

Current

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