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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-09-2021 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.09 477.39 437.17 486.93 463.08
USD 100 380.89 407.80 373.27 415.95 394.60
CHF 100 411.21 440.43 402.98 449.24 427.89
GBP 100 519.67 556.55 509.28 567.68 538.28
CAD 100 298.47 319.77 292.50 326.16 308.28
AUD 100 275.76 295.52 270.24 301.43 285.97
HUF 10000 124.81 135.26 122.31 137.96 130.71
DKK 100 59.94 64.26 58.74 65.55 62.27
JPY 10000 344.43 375.83 337.54 383.35 360.35
NOK 100 43.93 47.26 43.06 48.20 45.57
SEK 100 43.71 47.08 42.84 48.02 45.49
CZK 100 17.42 19.62 17.07 20.01 18.23

Current