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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2021 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.19 474.41 434.33 483.90 462.39
USD 100 376.19 402.85 368.67 410.91 394.28
CHF 100 399.38 427.88 391.40 436.44 416.44
GBP 100 520.62 558.07 510.21 569.23 543.16
CAD 100 300.05 321.59 294.05 328.02 313.22
AUD 100 286.96 307.42 281.22 313.56 298.00
HUF 10000 121.91 132.16 119.47 134.80 127.75
DKK 100 59.54 63.84 58.35 65.12 62.17
JPY 10000 337.66 368.60 330.90 375.97 355.94
NOK 100 44.06 47.39 43.18 48.34 46.10
SEK 100 43.05 46.32 42.19 47.24 45.06
CZK 100 16.45 18.59 16.12 18.96 17.71

Current

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