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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2021 08:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.70 471.45 428.94 480.88 456.54
USD 100 363.50 391.61 356.23 399.44 377.46
CHF 100 397.31 428.50 389.37 437.07 415.02
GBP 100 504.13 543.65 494.04 554.53 524.91
CAD 100 295.65 318.76 289.74 325.14 307.49
AUD 100 281.39 303.41 275.76 309.48 293.23
HUF 10000 120.94 132.16 118.52 134.80 126.96
DKK 100 58.79 63.48 57.62 64.75 61.39
JPY 10000 330.89 361.38 324.27 368.60 346.57
NOK 100 43.63 47.30 42.76 48.24 45.88
SEK 100 43.00 46.55 42.14 47.48 44.92
CZK 100 16.45 18.59 16.12 18.96 17.66

Current

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