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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-01-2021 07:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.20 469.42 427.47 478.80 454.73
USD 100 360.51 388.21 353.30 395.97 376.99
CHF 100 404.61 435.79 396.52 444.50 422.91
GBP 100 490.39 528.47 480.58 539.04 510.02
CAD 100 283.09 305.16 277.43 311.26 294.71
AUD 100 277.75 299.37 272.19 305.36 288.96
HUF 10000 120.94 131.13 118.52 133.75 126.10
DKK 100 58.57 63.17 57.40 64.43 61.13
JPY 10000 341.53 379.96 334.70 387.56 363.14
NOK 100 41.92 45.54 41.08 46.45 43.62
SEK 100 42.90 46.51 42.04 47.44 44.74
CZK 100 16.45 18.59 16.12 18.96 17.35

Current

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