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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-09-2021 08:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.00 471.85 432.18 481.29 455.02
USD 100 373.35 399.61 365.88 407.60 384.75
CHF 100 405.58 434.42 397.46 443.11 419.20
GBP 100 516.45 552.88 506.12 563.94 532.28
CAD 100 295.34 316.42 289.43 322.75 303.60
AUD 100 273.35 292.81 267.88 298.66 282.03
HUF 10000 125.78 136.29 123.26 139.02 130.19
DKK 100 59.28 63.49 58.09 64.76 61.19
JPY 10000 338.63 369.64 331.85 377.03 351.94
NOK 100 43.41 46.70 42.54 47.63 44.82
SEK 100 43.38 46.60 42.52 47.53 44.81
CZK 100 16.45 19.62 16.12 20.01 17.97

Current

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