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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2021 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.12 473.44 432.30 482.91 458.06
USD 100 380.55 408.52 372.94 416.69 396.38
CHF 100 412.08 442.58 403.84 451.43 426.84
GBP 100 519.84 558.39 509.44 569.55 540.10
CAD 100 306.11 328.93 299.99 335.51 318.53
AUD 100 281.03 301.94 275.41 307.98 291.75
HUF 10000 121.91 132.16 119.47 134.80 127.12
DKK 100 59.24 63.66 58.06 64.94 61.56
JPY 10000 332.82 363.44 326.16 370.71 349.05
NOK 100 44.74 48.19 43.84 49.15 46.46
SEK 100 43.74 47.05 42.87 47.99 45.24
CZK 100 16.45 19.62 16.12 20.01 18.04

Current