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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2021 07:26

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.07 471.70 430.29 481.13 455.41
USD 100 365.02 392.31 357.72 400.15 377.37
CHF 100 398.19 427.99 390.23 436.55 412.57
GBP 100 507.82 546.29 497.66 557.21 527.55
CAD 100 289.31 311.21 283.53 317.43 301.93
AUD 100 281.26 302.48 275.64 308.53 294.12
HUF 10000 120.94 131.13 118.52 133.75 126.15
DKK 100 58.97 63.52 57.79 64.79 61.24
JPY 10000 335.72 366.54 329.01 373.87 347.85
NOK 100 43.41 46.92 42.54 47.86 45.56
SEK 100 43.08 46.64 42.22 47.57 45.01
CZK 100 16.45 18.59 16.12 18.96 17.58

Current

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