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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2021 08:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 442.84 474.13 433.99 483.62 459.91
USD 100 392.09 419.95 384.25 428.35 407.88
CHF 100 424.39 454.79 415.91 463.88 441.69
GBP 100 519.62 556.84 509.22 567.97 540.98
CAD 100 309.91 332.20 303.71 338.84 321.09
AUD 100 279.37 299.51 273.78 305.50 289.50
HUF 10000 119.97 130.10 117.57 132.70 125.77
DKK 100 59.51 63.81 58.32 65.08 61.84
JPY 10000 342.50 373.77 335.65 381.24 358.90
NOK 100 43.51 46.73 42.64 47.67 45.06
SEK 100 43.09 46.36 42.23 47.29 44.93
CZK 100 16.45 19.62 16.12 20.01 18.06

Current

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