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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2022 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.91 483.46 441.89 493.13 468.04
USD 100 424.61 455.54 416.11 464.65 440.01
CHF 100 457.02 491.14 447.88 500.96 475.24
GBP 100 516.34 554.49 506.01 565.58 534.63
CAD 100 312.02 335.02 305.78 341.72 323.19
AUD 100 283.03 304.09 277.37 310.17 294.37
HUF 10000 111.26 121.84 109.04 124.27 116.10
DKK 100 60.58 65.03 59.37 66.33 62.92
JPY 10000 315.41 352.08 309.10 359.12 333.20
NOK 100 42.80 46.27 41.95 47.19 44.62
SEK 100 40.56 43.80 39.75 44.67 42.39
CZK 100 18.38 20.65 18.01 21.06 19.33

Current

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