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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-07-2021 08:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.35 468.73 429.58 478.11 451.97
USD 100 371.55 397.54 364.12 405.49 382.25
CHF 100 401.40 429.61 393.37 438.21 414.02
GBP 100 511.97 547.97 501.73 558.93 526.71
CAD 100 296.53 317.47 290.60 323.82 307.14
AUD 100 277.08 296.71 271.54 302.64 286.90
HUF 10000 121.91 132.16 119.47 134.80 127.57
DKK 100 58.87 63.13 57.69 64.39 60.78
JPY 10000 332.82 363.44 326.16 370.71 345.13
NOK 100 42.36 45.50 41.51 46.41 44.00
SEK 100 42.97 46.09 42.11 47.01 44.57
CZK 100 16.45 18.59 16.12 18.96 17.62

Current

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