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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2021 08:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.35 478.43 438.41 488.00 462.87
USD 100 385.41 412.34 377.71 420.59 396.84
CHF 100 412.76 441.88 404.51 450.72 426.94
GBP 100 518.13 554.56 507.77 565.65 535.82
CAD 100 302.51 323.92 296.46 330.39 312.77
AUD 100 277.37 297.03 271.83 302.97 287.65
HUF 10000 123.84 133.19 121.36 135.86 128.77
DKK 100 60.12 64.39 58.92 65.67 62.25
JPY 10000 341.53 372.73 334.70 380.19 356.48
NOK 100 43.93 47.19 43.06 48.13 45.72
SEK 100 43.74 46.90 42.87 47.83 45.37
CZK 100 17.42 19.62 17.07 20.01 18.16

Current

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