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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2021 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.23 475.83 434.37 485.34 457.16
USD 100 382.15 410.44 374.51 418.65 393.68
CHF 100 412.29 443.11 404.04 451.97 423.71
GBP 100 519.22 557.94 508.83 569.10 533.82
CAD 100 302.68 325.34 296.63 331.85 311.91
AUD 100 277.49 298.17 271.94 304.13 285.95
HUF 10000 123.84 134.23 121.36 136.91 128.34
DKK 100 59.57 64.02 58.38 65.30 61.47
JPY 10000 341.53 372.73 334.70 380.19 353.98
NOK 100 44.35 47.92 43.46 48.88 45.74
SEK 100 43.61 46.98 42.73 47.92 45.07
CZK 100 16.45 19.62 16.12 20.01 18.04

Current

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