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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2021 07:55

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.59 468.74 428.84 478.12 452.37
USD 100 360.57 386.38 353.36 394.11 373.03
CHF 100 405.65 434.88 397.54 443.58 419.74
GBP 100 493.58 529.36 483.71 539.95 510.69
CAD 100 285.63 306.56 279.91 312.69 293.81
AUD 100 280.15 300.58 274.55 306.59 288.44
HUF 10000 121.91 132.16 119.47 134.80 126.63
DKK 100 58.77 63.09 57.59 64.35 60.82
JPY 10000 346.37 377.90 339.44 385.45 359.39
NOK 100 42.51 45.81 41.66 46.73 43.81
SEK 100 43.24 46.51 42.37 47.44 44.62
CZK 100 16.45 18.59 16.12 18.96 17.30

Current

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