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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2022 07:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.29 486.07 443.24 495.79 469.12
USD 100 428.56 460.91 419.99 470.13 444.24
CHF 100 457.99 492.95 448.83 502.81 476.24
GBP 100 525.87 566.41 515.35 577.74 545.30
CAD 100 314.48 338.57 308.19 345.34 325.20
AUD 100 289.64 311.86 283.85 318.09 301.77
HUF 10000 107.39 118.74 105.24 121.11 112.32
DKK 100 60.79 65.39 59.57 66.70 63.07
JPY 10000 309.60 338.66 303.41 345.43 325.11
NOK 100 42.88 46.42 42.02 47.35 44.40
SEK 100 41.37 44.81 40.54 45.71 43.05
CZK 100 18.38 20.65 18.01 21.06 19.29

Current

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