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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2021 07:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.25 468.25 427.52 477.61 453.85
USD 100 359.58 386.13 352.39 393.86 374.60
CHF 100 403.03 433.15 394.97 441.82 421.15
GBP 100 493.87 530.95 483.99 541.57 511.90
CAD 100 281.50 302.59 275.87 308.65 291.46
AUD 100 275.14 295.81 269.63 301.73 286.39
HUF 10000 120.94 132.16 118.52 134.80 126.60
DKK 100 58.58 63.03 57.41 64.29 61.03
JPY 10000 337.66 375.83 330.90 383.35 357.19
NOK 100 41.91 45.24 41.07 46.15 43.74
SEK 100 42.90 46.30 42.04 47.22 44.81
CZK 100 16.45 18.59 16.12 18.96 17.43

Current

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