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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2021 08:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.78 472.78 432.94 482.24 458.97
USD 100 372.03 398.27 364.59 406.23 386.11
CHF 100 400.25 428.68 392.25 437.26 415.47
GBP 100 511.75 548.24 501.51 559.20 534.06
CAD 100 295.04 316.11 289.14 322.43 306.60
AUD 100 283.72 304.03 278.04 310.11 294.87
HUF 10000 121.91 133.19 119.47 135.86 127.33
DKK 100 59.35 63.63 58.16 64.91 61.72
JPY 10000 336.69 367.57 329.96 374.92 351.49
NOK 100 43.79 47.17 42.91 48.12 45.56
SEK 100 43.02 46.35 42.15 47.28 44.81
CZK 100 16.45 18.59 16.12 18.96 17.68

Current

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