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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-03-2021 07:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.31 466.50 427.59 475.83 451.75
USD 100 361.02 386.14 353.80 393.87 372.47
CHF 100 397.23 425.15 389.28 433.66 412.05
GBP 100 504.53 540.17 494.44 550.98 519.46
CAD 100 284.04 304.22 278.36 310.30 295.21
AUD 100 279.75 299.58 274.16 305.57 290.92
HUF 10000 119.00 129.06 116.62 131.64 125.13
DKK 100 58.63 62.80 57.46 64.05 60.75
JPY 10000 335.72 366.54 329.01 373.87 349.87
NOK 100 41.82 44.92 40.98 45.82 43.67
SEK 100 42.78 45.95 41.93 46.87 44.69
CZK 100 16.45 18.59 16.12 18.96 17.27

Current

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