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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-12-2022 08:22

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.81 486.09 441.79 495.81 469.76
USD 100 426.15 459.76 417.62 468.96 447.60
CHF 100 456.09 492.52 446.97 502.37 474.96
GBP 100 521.97 564.07 511.53 575.35 544.84
CAD 100 313.22 338.39 306.95 345.16 327.32
AUD 100 288.63 311.87 282.86 318.10 300.68
HUF 10000 106.43 117.71 104.30 120.06 113.34
DKK 100 60.58 65.39 59.37 66.70 63.16
JPY 10000 311.54 340.73 305.30 347.54 326.74
NOK 100 42.63 46.51 41.78 47.44 44.60
SEK 100 41.26 44.84 40.44 45.74 43.01
CZK 100 18.38 20.65 18.01 21.06 19.31

Current

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