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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2021 07:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.80 466.75 427.08 476.09 451.84
USD 100 368.17 394.44 360.81 402.32 382.38
CHF 100 401.85 430.88 393.81 439.50 416.88
GBP 100 506.90 543.29 496.76 554.16 526.10
CAD 100 291.57 312.60 285.73 318.85 303.75
AUD 100 271.18 290.78 265.76 296.60 280.99
HUF 10000 124.81 135.26 122.31 137.96 129.68
DKK 100 58.54 62.85 57.37 64.11 60.76
JPY 10000 331.85 362.41 325.22 369.66 346.52
NOK 100 42.20 45.41 41.36 46.32 44.06
SEK 100 42.65 45.82 41.79 46.74 44.32
CZK 100 16.45 18.59 16.12 18.96 17.75

Current

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