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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2021 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.79 468.31 428.05 477.68 453.74
USD 100 370.07 396.98 362.67 404.92 383.86
CHF 100 402.93 432.40 394.88 441.05 419.84
GBP 100 508.19 545.38 498.03 556.28 528.59
CAD 100 293.08 314.68 287.22 320.97 304.88
AUD 100 270.58 290.49 265.17 296.30 281.28
HUF 10000 124.81 135.26 122.31 137.96 130.23
DKK 100 58.70 63.01 57.52 64.27 61.02
JPY 10000 329.92 367.57 323.32 374.92 349.29
NOK 100 42.42 45.79 41.58 46.71 44.33
SEK 100 42.74 46.12 41.89 47.04 44.63
CZK 100 16.45 18.59 16.12 18.96 17.77

Current

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