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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2021 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.63 472.54 431.82 482.00 457.18
USD 100 373.51 400.78 366.04 408.79 389.34
CHF 100 407.66 437.80 399.50 446.56 422.04
GBP 100 517.42 555.43 507.07 566.54 537.26
CAD 100 297.90 319.88 291.94 326.28 311.06
AUD 100 274.18 294.42 268.70 300.31 285.82
HUF 10000 123.84 135.26 121.36 137.96 129.63
DKK 100 59.19 63.61 58.01 64.88 61.47
JPY 10000 338.63 369.64 331.85 377.03 353.06
NOK 100 42.30 45.58 41.45 46.50 44.03
SEK 100 43.09 46.50 42.23 47.43 44.84
CZK 100 16.45 19.62 16.12 20.01 18.01

Current

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