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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-07-2021 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.26 473.71 433.42 483.19 459.04
USD 100 373.66 400.43 366.19 408.44 389.55
CHF 100 408.47 438.03 400.30 446.79 423.84
GBP 100 516.85 554.19 506.51 565.28 539.41
CAD 100 297.88 319.51 291.93 325.90 311.20
AUD 100 278.75 298.94 273.17 304.92 289.81
HUF 10000 122.87 133.19 120.42 135.86 127.99
DKK 100 59.43 63.73 58.24 65.00 61.72
JPY 10000 337.66 368.60 330.90 375.97 352.51
NOK 100 42.54 45.84 41.69 46.76 44.32
SEK 100 43.20 46.47 42.33 47.40 44.96
CZK 100 16.45 18.59 16.12 18.96 17.86

Current

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