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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2021 08:39

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.01 473.44 433.17 482.91 458.80
USD 100 377.09 404.10 369.55 412.18 393.01
CHF 100 411.42 441.02 403.19 449.84 428.16
GBP 100 514.55 551.72 504.25 562.75 535.36
CAD 100 295.05 316.46 289.15 322.79 304.40
AUD 100 269.83 289.40 264.43 295.19 279.80
HUF 10000 125.78 136.29 123.26 139.02 130.89
DKK 100 59.38 63.74 58.19 65.01 61.69
JPY 10000 340.56 371.70 333.75 379.13 358.30
NOK 100 41.85 45.11 41.02 46.01 43.24
SEK 100 42.86 46.11 42.00 47.03 44.47
CZK 100 16.45 19.62 16.12 20.01 17.99

Current

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