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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2021 07:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.73 471.90 428.97 481.34 454.85
USD 100 356.66 384.61 349.53 392.30 369.98
CHF 100 404.87 437.13 396.77 445.87 420.55
GBP 100 484.66 523.23 474.97 533.69 505.89
CAD 100 279.49 301.83 273.90 307.87 291.92
AUD 100 274.85 296.71 269.35 302.64 286.11
HUF 10000 119.97 131.13 117.57 133.75 126.05
DKK 100 58.76 63.51 57.58 64.78 61.15
JPY 10000 341.53 379.96 334.70 387.56 360.11
NOK 100 41.74 45.35 40.90 46.25 43.56
SEK 100 43.25 46.89 42.38 47.82 45.27
CZK 100 16.45 18.59 16.12 18.96 17.39

Current

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