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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2022 08:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 452.96 485.20 443.90 494.91 469.38
USD 100 426.18 456.91 417.66 466.05 441.27
CHF 100 459.44 492.91 450.25 502.76 474.38
GBP 100 512.43 550.48 502.18 561.49 530.85
CAD 100 312.99 337.00 306.73 343.74 325.97
AUD 100 287.03 308.27 281.29 314.44 298.39
HUF 10000 112.23 121.84 109.99 124.27 116.49
DKK 100 60.89 65.28 59.68 66.59 63.12
JPY 10000 316.37 345.89 310.05 352.81 329.20
NOK 100 42.90 46.44 42.04 47.37 44.81
SEK 100 40.55 43.86 39.74 44.74 42.18
CZK 100 18.38 20.65 18.01 21.06 19.37

Current

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