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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2021 07:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.48 473.17 432.65 482.64 457.36
USD 100 374.86 402.01 367.36 410.05 388.47
CHF 100 404.48 433.91 396.39 442.59 420.54
GBP 100 517.47 555.12 507.12 566.23 536.97
CAD 100 295.91 317.55 289.99 323.90 307.42
AUD 100 273.69 293.75 268.21 299.62 284.29
HUF 10000 124.81 135.26 122.31 137.96 131.08
DKK 100 59.33 63.68 58.14 64.96 61.50
JPY 10000 338.63 369.64 331.85 377.03 355.15
NOK 100 43.34 46.70 42.48 47.63 45.10
SEK 100 43.45 46.74 42.58 47.68 45.05
CZK 100 16.45 19.62 16.12 20.01 18.11

Current

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