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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-01-2021 07:20

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.63 469.91 425.94 479.31 454.46
USD 100 352.96 381.75 345.90 389.38 370.31
CHF 100 401.21 434.18 393.19 442.86 420.78
GBP 100 479.08 519.16 469.50 529.54 502.61
CAD 100 278.12 301.28 272.56 307.31 290.73
AUD 100 274.58 297.30 269.08 303.24 285.69
HUF 10000 119.00 133.19 116.62 135.86 125.77
DKK 100 58.33 63.27 57.16 64.54 61.09
JPY 10000 337.66 375.83 330.90 383.35 360.13
NOK 100 41.71 45.53 40.87 46.44 43.40
SEK 100 42.98 46.88 42.12 47.81 45.10
CZK 100 15.48 18.59 15.17 18.96 17.35

Current

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