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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-04-2021 07:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.95 474.02 430.18 483.50 456.27
USD 100 366.90 396.41 359.56 404.34 383.42
CHF 100 398.78 431.00 390.81 439.62 414.73
GBP 100 504.45 546.44 494.37 557.37 527.27
CAD 100 292.49 316.21 286.64 322.54 304.62
AUD 100 281.05 303.85 275.43 309.93 292.02
HUF 10000 121.91 132.16 119.47 134.80 127.24
DKK 100 59.00 63.77 57.82 65.04 61.35
JPY 10000 331.85 369.64 325.22 377.03 350.64
NOK 100 43.31 47.03 42.45 47.97 45.07
SEK 100 43.07 46.76 42.21 47.70 44.81
CZK 100 16.45 18.59 16.12 18.96 17.51

Current