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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-01-2022 07:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.77 468.28 429.02 477.65 452.01
USD 100 386.44 413.58 378.71 421.85 398.33
CHF 100 422.05 452.01 413.61 461.05 435.11
GBP 100 525.06 562.23 514.56 573.47 542.79
CAD 100 308.35 330.60 302.18 337.21 318.99
AUD 100 277.83 297.59 272.27 303.54 288.03
HUF 10000 121.91 132.16 119.47 134.80 126.62
DKK 100 58.78 62.95 57.60 64.21 60.74
JPY 10000 336.69 367.57 329.96 374.92 348.52
NOK 100 43.61 46.99 42.74 47.93 45.30
SEK 100 41.85 44.90 41.02 45.80 43.72
CZK 100 17.42 19.62 17.07 20.01 18.63

Current