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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2021 08:48
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.39 470.95 430.60 480.37 462.03
USD 100 380.15 407.66 372.55 415.82 399.92
CHF 100 409.77 439.61 401.57 448.40 430.02
GBP 100 516.25 553.84 505.92 564.92 542.00
CAD 100 301.94 323.96 295.90 330.44 316.52
AUD 100 276.66 296.92 271.12 302.85 289.25
HUF 10000 121.91 132.16 119.47 134.80 128.38
DKK 100 59.02 63.35 57.84 64.62 62.11
JPY 10000 338.63 369.64 331.85 377.03 358.43
NOK 100 44.22 47.64 43.34 48.59 46.39
SEK 100 43.17 46.36 42.31 47.29 45.40
CZK 100 16.45 19.62 16.12 20.01 18.18

Current

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