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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-04-2021 10:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.58 478.82 438.63 488.40 466.03
USD 100 381.93 408.83 374.29 417.01 396.76
CHF 100 403.75 432.32 395.67 440.96 421.19
GBP 100 525.47 563.08 514.96 574.35 546.79
CAD 100 303.25 324.58 297.19 331.07 315.00
AUD 100 287.91 308.49 282.15 314.66 302.32
HUF 10000 122.87 133.19 120.42 135.86 128.12
DKK 100 60.14 64.41 58.94 65.70 62.67
JPY 10000 342.50 373.77 335.65 381.24 359.00
NOK 100 44.51 47.80 43.62 48.76 46.57
SEK 100 43.56 46.77 42.69 47.71 45.56
CZK 100 16.45 18.59 16.12 18.96 17.83

Current

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