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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-10-2021 07:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.20 476.29 436.30 485.82 460.34
USD 100 384.22 411.20 376.54 419.43 396.88
CHF 100 413.20 442.50 404.94 451.35 428.36
GBP 100 522.60 559.59 512.14 570.79 540.56
CAD 100 304.63 326.33 298.53 332.86 315.18
AUD 100 278.78 298.68 273.20 304.66 288.91
HUF 10000 123.84 133.19 121.36 135.86 128.94
DKK 100 59.83 64.08 58.63 65.36 61.89
JPY 10000 340.56 371.70 333.75 379.13 356.99
NOK 100 44.80 48.19 43.91 49.15 46.30
SEK 100 43.77 47.02 42.89 47.96 45.46
CZK 100 17.42 19.62 17.07 20.01 18.16

Current

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