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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-01-2021 07:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.24 467.75 426.53 477.11 451.89
USD 100 357.26 384.16 350.11 391.85 369.19
CHF 100 401.92 432.68 393.88 441.33 416.74
GBP 100 482.05 518.85 472.41 529.23 502.16
CAD 100 279.80 301.21 274.20 307.24 291.23
AUD 100 274.84 295.91 269.34 301.83 287.27
HUF 10000 119.97 131.13 117.57 133.75 125.64
DKK 100 58.50 62.94 57.33 64.20 60.76
JPY 10000 340.56 371.70 333.75 379.13 355.65
NOK 100 41.75 45.29 40.91 46.19 43.74
SEK 100 43.03 46.59 42.17 47.52 44.93
CZK 100 16.45 18.59 16.12 18.96 17.25

Current

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