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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2021 07:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 440.10 470.40 431.29 479.80 455.59
USD 100 372.68 398.51 365.23 406.48 385.42
CHF 100 405.03 433.34 396.93 442.01 418.07
GBP 100 514.52 550.38 504.23 561.39 534.42
CAD 100 293.75 314.38 287.88 320.66 304.75
AUD 100 272.88 292.10 267.43 297.95 282.98
HUF 10000 124.81 135.26 122.31 137.96 130.28
DKK 100 59.16 63.29 57.98 64.56 61.27
JPY 10000 336.69 367.57 329.96 374.92 350.24
NOK 100 43.02 46.21 42.16 47.14 44.73
SEK 100 43.18 46.38 42.32 47.31 44.95
CZK 100 16.45 19.62 16.12 20.01 17.93

Current

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