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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-08-2021 07:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.36 471.68 432.54 481.11 457.09
USD 100 375.92 401.92 368.40 409.96 388.85
CHF 100 408.49 437.03 400.32 445.77 424.21
GBP 100 520.35 556.62 509.94 567.75 538.83
CAD 100 298.79 319.67 292.82 326.07 309.69
AUD 100 275.21 294.43 269.70 300.32 285.53
HUF 10000 123.84 134.23 121.36 136.91 128.96
DKK 100 59.32 63.46 58.13 64.73 61.46
JPY 10000 337.66 368.60 330.90 375.97 352.91
NOK 100 41.91 45.03 41.07 45.93 43.62
SEK 100 43.11 46.25 42.25 47.17 44.78
CZK 100 16.45 19.62 16.12 20.01 17.98

Current

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