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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2021 08:57

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.89 477.42 434.03 486.97 459.34
USD 100 392.42 423.27 384.57 431.74 406.53
CHF 100 426.09 459.85 417.57 469.05 441.65
GBP 100 518.94 560.39 508.56 571.60 540.21
CAD 100 305.82 330.20 299.70 336.81 317.02
AUD 100 275.10 297.19 269.60 303.14 286.76
HUF 10000 120.94 132.16 118.52 134.80 126.30
DKK 100 59.52 64.25 58.33 65.54 61.77
JPY 10000 342.50 380.99 335.65 388.61 358.79
NOK 100 42.67 46.27 41.81 47.19 44.63
SEK 100 42.72 46.32 41.86 47.24 44.63
CZK 100 16.45 19.62 16.12 20.01 18.08

Current