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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2021 07:12

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.81 469.02 426.12 478.40 449.73
USD 100 354.54 382.70 347.45 390.35 366.56
CHF 100 400.36 432.18 392.35 440.83 415.05
GBP 100 480.51 519.24 470.90 529.63 498.32
CAD 100 279.52 301.92 273.93 307.96 288.49
AUD 100 275.37 297.49 269.86 303.44 284.20
HUF 10000 119.97 132.16 117.57 134.80 126.05
DKK 100 58.36 63.16 57.19 64.42 60.46
JPY 10000 339.59 370.67 332.80 378.08 353.92
NOK 100 41.97 45.52 41.13 46.43 43.44
SEK 100 43.23 46.80 42.36 47.74 44.66
CZK 100 16.45 18.59 16.12 18.96 17.18

Current

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