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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2021 08:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 449.18 480.82 440.20 490.44 468.34
USD 100 396.15 424.31 388.23 432.79 412.14
CHF 100 430.40 461.15 421.79 470.37 448.88
GBP 100 527.72 565.43 517.17 576.74 550.70
CAD 100 310.90 333.30 304.68 339.97 322.29
AUD 100 283.73 304.09 278.05 310.17 293.66
HUF 10000 122.87 133.19 120.42 135.86 127.70
DKK 100 60.35 64.71 59.15 66.00 62.98
JPY 10000 346.37 377.90 339.44 385.45 365.22
NOK 100 43.82 47.21 42.94 48.15 45.56
SEK 100 43.94 47.19 43.06 48.13 45.59
CZK 100 17.42 19.62 17.07 20.01 18.30

Current

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