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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-05-2021 07:55

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.04 472.02 430.26 481.46 457.64
USD 100 361.44 388.26 354.21 396.03 378.61
CHF 100 400.58 431.12 392.57 439.74 417.23
GBP 100 506.45 545.11 496.32 556.01 527.20
CAD 100 298.06 320.41 292.10 326.81 310.93
AUD 100 283.37 304.96 277.70 311.06 294.41
HUF 10000 121.91 132.16 119.47 134.80 127.64
DKK 100 58.99 63.54 57.81 64.81 61.54
JPY 10000 329.92 360.34 323.32 367.55 346.93
NOK 100 43.91 47.38 43.04 48.33 45.68
SEK 100 43.40 46.76 42.53 47.70 45.13
CZK 100 16.45 18.59 16.12 18.96 17.78

Current

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