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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2021 07:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.44 478.19 437.51 487.76 462.08
USD 100 384.56 412.15 376.87 420.40 396.64
CHF 100 422.85 453.30 414.39 462.36 434.96
GBP 100 524.84 562.71 514.34 573.97 546.19
CAD 100 310.19 332.70 303.99 339.36 320.96
AUD 100 287.77 308.63 282.02 314.81 298.80
HUF 10000 122.87 133.19 120.42 135.86 128.08
DKK 100 59.96 64.36 58.76 65.64 62.12
JPY 10000 335.72 366.54 329.01 373.87 348.79
NOK 100 45.57 49.07 44.66 50.06 47.37
SEK 100 45.06 48.46 44.16 49.42 46.45
CZK 100 16.45 19.62 16.12 20.01 17.99

Current

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