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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