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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-06-2021 07:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.14 462.34 423.50 471.59 448.00
USD 100 354.49 379.46 347.40 387.05 368.21
CHF 100 396.49 424.73 388.56 433.22 410.84
GBP 100 502.52 538.16 492.47 548.92 518.76
CAD 100 293.15 314.00 287.29 320.28 303.99
AUD 100 274.73 294.28 269.24 300.17 285.00
HUF 10000 124.81 134.23 122.31 136.91 129.36
DKK 100 58.05 62.25 56.89 63.49 60.25
JPY 10000 321.21 351.05 314.79 358.07 336.30
NOK 100 42.82 46.07 41.97 46.99 44.21
SEK 100 42.98 46.10 42.12 47.02 44.47
CZK 100 16.45 18.59 16.12 18.96 17.61

Current

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