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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2021 07:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
CZK 100 16.45 18.59 16.12 18.96 17.28
EUR 100 435.61 468.79 426.90 478.16 452.28
USD 100 356.74 384.04 349.60 391.72 371.88
CHF 100 402.44 433.61 394.39 442.28 417.87
GBP 100 487.53 525.57 477.78 536.08 505.88
CAD 100 280.29 302.09 274.69 308.13 291.90
AUD 100 276.67 298.22 271.13 304.18 287.76
HUF 10000 120.94 131.13 118.52 133.75 125.42
DKK 100 58.50 63.09 57.33 64.35 60.81
JPY 10000 338.63 376.86 331.85 384.40 357.03
SEK 100 43.16 46.64 42.30 47.57 44.90
CZK 100 16.45 18.59 16.12 18.96 17.25

Current

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