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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-03-2021 07:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.80 476.00 434.93 485.52 460.65
USD 100 370.78 397.94 363.36 405.89 386.76
CHF 100 401.38 431.17 393.35 439.80 417.54
GBP 100 517.24 555.75 506.89 566.87 537.58
CAD 100 298.99 321.18 293.01 327.60 310.17
AUD 100 289.93 311.43 284.13 317.66 298.97
HUF 10000 119.97 131.13 117.57 133.75 125.35
DKK 100 59.63 64.08 58.43 65.36 61.94
JPY 10000 334.76 372.73 328.06 380.19 354.51
NOK 100 43.91 47.38 43.04 48.33 45.60
SEK 100 43.71 47.16 42.84 48.11 45.44
CZK 100 16.45 18.59 16.12 18.96 17.60

Current

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