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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2021 07:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.55 465.42 425.86 474.73 449.58
USD 100 363.14 389.15 355.88 396.93 375.09
CHF 100 401.63 430.65 393.60 439.26 415.72
GBP 100 496.60 532.64 486.67 543.29 509.55
CAD 100 283.17 303.72 277.50 309.79 292.97
AUD 100 275.95 296.09 270.43 302.01 286.18
HUF 10000 120.94 132.16 118.52 134.80 126.36
DKK 100 58.37 62.66 57.20 63.92 60.46
JPY 10000 341.53 372.73 334.70 380.19 356.44
NOK 100 41.98 45.17 41.14 46.08 43.47
SEK 100 42.74 46.06 41.89 46.98 44.39
CZK 100 16.45 18.59 16.12 18.96 17.34

Current

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