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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2021 07:26

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.68 474.28 431.86 483.76 454.95
USD 100 374.63 403.35 367.13 411.41 385.19
CHF 100 409.37 440.94 401.18 449.76 424.22
GBP 100 519.48 559.52 509.09 570.71 536.12
CAD 100 298.19 321.13 292.23 327.55 307.89
AUD 100 275.40 296.74 269.89 302.68 284.76
HUF 10000 123.84 134.23 121.36 136.91 128.84
DKK 100 59.23 63.80 58.05 65.07 61.17
JPY 10000 334.76 372.73 328.06 380.19 350.85
NOK 100 41.99 45.40 41.15 46.31 43.58
SEK 100 43.14 46.56 42.28 47.49 44.67
CZK 100 16.45 19.62 16.12 20.01 17.92

Current

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