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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2021 07:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.18 474.12 433.33 483.61 458.54
USD 100 376.53 403.92 369.00 412.00 391.48
CHF 100 408.53 438.38 400.36 447.15 423.85
GBP 100 521.98 560.31 511.54 571.51 540.60
CAD 100 301.01 323.11 294.99 329.57 312.33
AUD 100 277.25 297.55 271.70 303.50 286.83
HUF 10000 123.84 135.26 121.36 137.96 129.26
DKK 100 59.42 63.79 58.24 65.06 61.65
JPY 10000 338.63 369.64 331.85 377.03 353.35
NOK 100 42.42 45.72 41.58 46.63 43.83
SEK 100 43.28 46.63 42.41 47.56 44.88
CZK 100 16.45 19.62 16.12 20.01 18.06

Current

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