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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2021 08:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.53 472.72 433.68 482.17 459.41
USD 100 381.52 407.74 373.89 415.90 396.78
CHF 100 409.69 438.09 401.49 446.85 425.79
GBP 100 516.90 552.66 506.56 563.71 534.63
CAD 100 302.31 323.30 296.27 329.76 312.47
AUD 100 277.43 296.73 271.88 302.66 286.84
HUF 10000 122.87 133.19 120.42 135.86 127.89
DKK 100 59.46 63.61 58.27 64.88 61.76
JPY 10000 340.56 371.70 333.75 379.13 357.05
NOK 100 44.09 47.42 43.21 48.37 45.50
SEK 100 43.49 46.71 42.62 47.64 45.20
CZK 100 16.45 19.62 16.12 20.01 18.15

Current

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