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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-12-2021 08:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.24 477.78 436.34 487.33 459.41
USD 100 392.91 421.78 385.05 430.21 407.10
CHF 100 426.62 458.12 418.09 467.28 440.49
GBP 100 518.90 557.38 508.52 568.53 539.09
CAD 100 310.11 333.12 303.91 339.78 322.52
AUD 100 281.96 302.86 276.32 308.92 290.43
HUF 10000 120.94 131.13 118.52 133.75 124.99
DKK 100 59.84 64.30 58.64 65.59 61.78
JPY 10000 343.46 374.80 336.59 382.29 358.63
NOK 100 44.13 47.61 43.25 48.56 45.39
SEK 100 43.38 46.67 42.52 47.60 44.80
CZK 100 17.42 19.62 17.07 20.01 18.03

Current

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