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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2021 08:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.85 463.82 424.19 473.10 450.25
USD 100 359.28 385.24 352.10 392.94 373.11
CHF 100 400.01 429.29 392.01 437.88 416.34
GBP 100 490.44 526.51 480.63 537.04 510.69
CAD 100 280.87 301.56 275.26 307.59 291.66
AUD 100 273.35 293.46 267.88 299.33 284.26
HUF 10000 120.94 131.13 118.52 133.75 126.75
DKK 100 58.18 62.38 57.01 63.63 60.54
JPY 10000 339.59 370.67 332.80 378.08 355.62
NOK 100 41.65 44.97 40.82 45.86 43.52
SEK 100 42.69 46.07 41.83 46.99 44.31
CZK 100 16.45 18.59 16.12 18.96 17.35

Current

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