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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-08-2021 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.20 472.51 432.38 481.96 455.47
USD 100 377.82 404.81 370.26 412.91 388.61
CHF 100 410.65 440.13 402.43 448.94 425.53
GBP 100 518.22 555.44 507.86 566.55 534.65
CAD 100 297.36 318.87 291.41 325.24 307.97
AUD 100 271.73 291.29 266.30 297.11 282.07
HUF 10000 124.81 135.26 122.31 137.96 129.71
DKK 100 59.30 63.58 58.11 64.85 61.25
JPY 10000 340.56 371.70 333.75 379.13 354.47
NOK 100 42.19 45.40 41.35 46.31 43.64
SEK 100 43.02 46.36 42.16 47.29 44.47
CZK 100 16.45 19.62 16.12 20.01 17.87

Current

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