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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-02-2021 08:48

		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	433.18	463.15	424.52	472.41	448.92
USD	100	357.31	382.26	350.16	389.91	369.97
CHF	100	397.82	425.71	389.86	434.22	413.77
GBP	100	500.57	535.95	490.55	546.67	517.55
CAD	100	283.27	303.46	277.61	309.53	292.37
AUD	100	281.36	301.27	275.73	307.30	289.65
HUF	10000	119.97	130.10	117.57	132.70	125.13
DKK	100	58.20	62.34	57.04	63.59	60.37
JPY	10000	331.85	369.64	325.22	377.03	351.08
NOK	100	42.18	45.32	41.34	46.22	43.83
SEK	100	43.13	46.26	42.27	47.18	44.69
CZK	100	16.45	18.59	16.12	18.96	17.37