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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-10-2021 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.83 473.18 432.99 482.65 457.70
USD 100 380.57 407.74 372.95 415.90 394.03
CHF 100 412.24 441.90 404.00 450.74 428.14
GBP 100 520.73 558.11 510.31 569.27 540.22
CAD 100 307.88 330.15 301.72 336.76 318.06
AUD 100 282.33 302.76 276.68 308.82 292.07
HUF 10000 122.87 133.19 120.42 135.86 127.23
DKK 100 59.35 63.63 58.16 64.91 61.51
JPY 10000 330.89 361.38 324.27 368.60 347.39
NOK 100 45.01 48.40 44.11 49.37 46.79
SEK 100 44.05 47.30 43.17 48.24 45.67
CZK 100 16.45 19.62 16.12 20.01 18.03

Current