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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2021 07:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.71 463.97 423.07 473.25 448.67
USD 100 357.38 384.30 350.24 391.98 373.01
CHF 100 398.55 428.82 390.58 437.39 413.96
GBP 100 492.30 529.86 482.46 540.46 511.30
CAD 100 280.66 302.12 275.05 308.16 292.06
AUD 100 275.96 297.03 270.44 302.97 285.93
HUF 10000 119.00 131.13 116.62 133.75 125.28
DKK 100 57.97 62.46 56.81 63.71 60.34
JPY 10000 338.63 369.64 331.85 377.03 353.19
NOK 100 42.06 45.47 41.22 46.38 43.72
SEK 100 42.58 46.04 41.73 46.96 44.42
CZK 100 16.45 18.59 16.12 18.96 17.39

Current

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