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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2021 07:21
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.01 468.20 428.27 477.56 451.34
USD 100 367.99 394.37 360.63 402.26 380.41
CHF 100 402.25 431.45 394.20 440.08 415.46
GBP 100 509.00 545.88 498.82 556.80 526.59
CAD 100 293.38 314.71 287.52 321.00 303.29
AUD 100 273.21 293.10 267.75 298.96 282.79
HUF 10000 124.81 135.26 122.31 137.96 129.91
DKK 100 58.72 63.03 57.54 64.29 60.70
JPY 10000 328.95 366.54 322.37 373.87 346.17
NOK 100 42.38 45.74 41.53 46.65 43.95
SEK 100 42.88 46.19 42.02 47.12 44.40
CZK 100 16.45 18.59 16.12 18.96 17.79

Current

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