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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-03-2021 13:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 450.48 481.92 441.47 491.56 465.19
USD 100 384.78 411.67 377.09 419.90 396.04
CHF 100 407.34 436.38 399.19 445.10 420.40
GBP 100 527.68 565.39 517.13 576.69 545.49
CAD 100 304.60 326.38 298.51 332.91 314.68
AUD 100 292.28 313.01 286.44 319.27 302.42
HUF 10000 122.87 133.19 120.42 135.86 128.11
DKK 100 60.54 64.83 59.33 66.13 62.56
JPY 10000 345.40 376.86 338.49 384.40 359.19
NOK 100 44.89 48.21 43.99 49.17 46.29
SEK 100 43.91 47.17 43.04 48.12 45.41
CZK 100 16.45 18.59 16.12 18.96 17.80

Current

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