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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2021 07:45

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.10 469.69 430.32 479.09 454.97
USD 100 360.83 386.23 353.61 393.95 375.12
CHF 100 407.01 435.96 398.87 444.68 421.83
GBP 100 495.80 531.07 485.88 541.69 512.35
CAD 100 283.80 303.95 278.12 310.03 294.25
AUD 100 279.36 299.22 273.77 305.20 288.66
HUF 10000 120.94 131.13 118.52 133.75 127.00
DKK 100 58.96 63.22 57.78 64.48 61.15
JPY 10000 345.40 376.86 338.49 384.40 361.39
NOK 100 42.07 45.34 41.23 46.24 43.81
SEK 100 43.31 46.67 42.45 47.60 45.13
CZK 100 16.45 18.59 16.12 18.96 17.41

Current