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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-04-2021 07:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.84 477.75 432.02 487.30 459.33
USD 100 373.34 404.72 365.87 412.81 389.86
CHF 100 398.18 431.87 390.22 440.51 414.28
GBP 100 519.00 563.04 508.62 574.30 539.37
CAD 100 297.61 322.82 291.66 329.28 310.31
AUD 100 285.03 309.24 279.32 315.43 296.78
HUF 10000 121.91 133.19 119.47 135.86 127.29
DKK 100 59.22 64.29 58.04 65.58 61.75
JPY 10000 334.76 372.73 328.06 380.19 353.17
NOK 100 43.76 47.72 42.88 48.68 45.73
SEK 100 42.77 46.53 41.92 47.47 44.74
CZK 100 16.45 18.59 16.12 18.96 17.60

Current

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