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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2021 07:57

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.06 470.42 428.32 479.83 454.80
USD 100 361.81 389.68 354.57 397.47 374.66
CHF 100 405.59 437.33 397.47 446.07 422.19
GBP 100 490.77 529.10 480.96 539.69 511.04
CAD 100 283.13 305.20 277.47 311.30 295.22
AUD 100 278.07 299.73 272.51 305.73 290.13
HUF 10000 119.97 131.13 117.57 133.75 126.59
DKK 100 58.70 63.30 57.52 64.57 61.14
JPY 10000 343.46 382.03 336.59 389.67 361.43
NOK 100 42.06 45.47 41.22 46.38 44.07
SEK 100 42.91 46.52 42.05 47.45 44.92
CZK 100 16.45 18.59 16.12 18.96 17.40

Current

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