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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2021 07:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.50 475.88 435.61 485.40 462.26
USD 100 393.26 421.28 385.39 429.71 408.37
CHF 100 425.49 456.10 416.98 465.22 443.05
GBP 100 519.79 557.18 509.39 568.32 539.27
CAD 100 309.15 331.45 302.97 338.08 322.10
AUD 100 280.87 301.12 275.25 307.14 292.49
HUF 10000 120.94 131.13 118.52 133.75 126.37
DKK 100 59.73 64.05 58.54 65.33 62.16
JPY 10000 340.56 378.93 333.75 386.51 359.64
NOK 100 43.60 46.97 42.72 47.91 45.69
SEK 100 43.31 46.59 42.44 47.52 45.10
CZK 100 17.42 19.62 17.07 20.01 18.16

Current

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