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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2021 07:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.52 472.14 432.69 481.58 457.31
USD 100 371.86 397.87 364.42 405.83 384.10
CHF 100 410.43 439.26 402.22 448.04 424.44
GBP 100 516.79 553.03 506.45 564.09 536.81
CAD 100 297.93 318.98 291.97 325.36 309.02
AUD 100 272.84 292.11 267.38 297.96 284.23
HUF 10000 121.91 132.16 119.47 134.80 127.82
DKK 100 59.32 63.53 58.13 64.80 61.48
JPY 10000 335.72 366.54 329.01 373.87 350.77
NOK 100 42.01 45.20 41.17 46.11 43.84
SEK 100 43.20 46.32 42.33 47.24 44.95
CZK 100 16.45 18.59 16.12 18.96 17.95

Current

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