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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2021 08:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.32 479.23 436.41 488.82 462.14
USD 100 394.48 424.76 386.59 433.26 409.99
CHF 100 426.18 459.31 417.66 468.49 443.62
GBP 100 522.32 562.63 511.88 573.88 543.63
CAD 100 306.98 330.79 300.84 337.41 318.60
AUD 100 282.15 304.01 276.51 310.09 292.26
HUF 10000 119.97 130.10 117.57 132.70 125.29
DKK 100 59.87 64.48 58.67 65.77 62.15
JPY 10000 340.56 378.93 333.75 386.51 360.47
NOK 100 43.60 47.11 42.72 48.06 45.05
SEK 100 43.32 46.75 42.46 47.69 44.94
CZK 100 17.42 19.62 17.07 20.01 18.27

Current

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