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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2021 07:02

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.63 476.41 434.76 485.93 460.02
USD 100 392.57 421.77 384.72 430.20 406.25
CHF 100 426.28 458.19 417.75 467.36 441.31
GBP 100 521.82 560.85 511.38 572.07 541.14
CAD 100 306.32 329.43 300.19 336.02 317.75
AUD 100 277.87 298.85 272.31 304.82 288.77
HUF 10000 120.94 132.16 118.52 134.80 127.01
DKK 100 59.61 64.13 58.42 65.41 61.86
JPY 10000 344.43 375.83 337.54 383.35 359.01
NOK 100 43.02 46.50 42.16 47.43 44.83
SEK 100 43.27 46.62 42.40 47.55 44.76
CZK 100 16.45 19.62 16.12 20.01 18.09

Current