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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2021 08:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.69 469.62 429.92 479.01 454.79
USD 100 362.46 388.26 355.21 396.03 375.66
CHF 100 407.39 436.59 399.25 445.32 422.18
GBP 100 496.52 532.20 486.59 542.85 512.70
CAD 100 281.45 301.88 275.82 307.92 291.96
AUD 100 276.92 297.05 271.38 302.99 285.71
HUF 10000 120.94 132.16 118.52 134.80 126.20
DKK 100 58.91 63.24 57.73 64.51 61.15
JPY 10000 344.43 375.83 337.54 383.35 360.10
NOK 100 41.74 45.06 40.90 45.96 43.20
SEK 100 43.24 46.51 42.37 47.44 44.82
CZK 100 16.45 18.59 16.12 18.96 17.40

Current

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