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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-05-2021 07:04

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.25 470.99 431.45 480.40 455.39
USD 100 366.12 391.90 358.80 399.73 379.40
CHF 100 400.91 429.31 392.89 437.90 414.50
GBP 100 509.07 545.29 498.89 556.20 526.22
CAD 100 297.83 319.07 291.87 325.45 308.02
AUD 100 283.02 303.14 277.36 309.20 292.73
HUF 10000 121.91 132.16 119.47 134.80 126.34
DKK 100 59.14 63.42 57.96 64.68 61.24
JPY 10000 331.85 362.41 325.22 369.66 346.73
NOK 100 43.95 47.21 43.07 48.15 45.59
SEK 100 43.15 46.35 42.29 47.28 44.77
CZK 100 16.45 18.59 16.12 18.96 17.62

Current

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