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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-04-2021 08:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.32 473.80 428.57 483.28 455.52
USD 100 365.27 395.89 357.96 403.81 380.65
CHF 100 395.18 428.83 387.27 437.40 414.13
GBP 100 502.53 545.23 492.48 556.14 525.13
CAD 100 291.47 316.18 285.64 322.51 303.49
AUD 100 281.47 305.29 275.84 311.40 292.70
HUF 10000 120.94 133.19 118.52 135.86 126.91
DKK 100 58.78 63.75 57.60 65.02 61.25
JPY 10000 334.76 365.51 328.06 372.82 349.28
NOK 100 43.39 47.19 42.52 48.13 45.18
SEK 100 43.01 46.78 42.15 47.72 44.87
CZK 100 16.45 18.59 16.12 18.96 17.56

Current