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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2021 07:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.10 470.72 430.32 480.13 454.68
USD 100 370.87 397.75 363.45 405.70 383.66
CHF 100 408.74 438.52 400.56 447.29 423.61
GBP 100 515.17 552.68 504.87 563.73 534.48
CAD 100 295.94 317.63 290.02 323.98 306.01
AUD 100 274.12 294.28 268.64 300.17 284.51
HUF 10000 122.87 134.23 120.42 136.91 128.15
DKK 100 59.01 63.34 57.83 64.61 61.14
JPY 10000 335.72 366.54 329.01 373.87 351.36
NOK 100 41.91 45.10 41.07 46.00 43.51
SEK 100 43.01 46.27 42.15 47.19 44.59
CZK 100 16.45 18.59 16.12 18.96 17.87

Current

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