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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