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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2021 07:20

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.50 467.36 426.79 476.71 450.67
USD 100 366.59 393.61 359.25 401.48 380.44
CHF 100 400.89 430.52 392.88 439.13 415.54
GBP 100 507.00 544.61 496.86 555.51 524.52
CAD 100 291.93 313.66 286.09 319.94 302.01
AUD 100 271.42 291.69 265.99 297.53 281.10
HUF 10000 123.84 135.26 121.36 137.96 129.82
DKK 100 58.52 62.90 57.35 64.16 60.61
JPY 10000 330.89 361.38 324.27 368.60 345.87
NOK 100 42.27 45.55 41.42 46.46 43.76
SEK 100 42.68 45.99 41.82 46.91 44.22
CZK 100 16.45 18.59 16.12 18.96 17.80

Current

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