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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-05-2021 08:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.32 473.87 433.48 483.34 457.52
USD 100 368.44 394.87 361.07 402.77 381.36
CHF 100 403.06 432.17 395.00 440.82 416.55
GBP 100 511.88 549.03 501.65 560.01 529.84
CAD 100 300.12 321.95 294.12 328.39 310.49
AUD 100 284.50 305.21 278.81 311.31 294.44
HUF 10000 122.87 133.19 120.42 135.86 127.05
DKK 100 59.46 63.76 58.27 65.03 61.53
JPY 10000 330.89 368.60 324.27 375.97 348.72
NOK 100 43.97 47.37 43.09 48.32 45.82
SEK 100 43.30 46.58 42.43 47.51 44.87
CZK 100 16.45 18.59 16.12 18.96 17.69

Current

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