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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-12-2021 08:12

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.44 481.16 436.53 490.78 463.15
USD 100 392.41 424.07 384.56 432.55 409.38
CHF 100 427.33 462.04 418.78 471.28 443.06
GBP 100 523.15 565.90 512.68 577.22 544.08
CAD 100 306.63 331.57 300.50 338.20 320.11
AUD 100 281.39 304.28 275.76 310.36 294.82
HUF 10000 119.97 131.13 117.57 133.75 125.54
DKK 100 59.86 64.76 58.66 66.05 62.28
JPY 10000 344.43 375.83 337.54 383.35 358.64
NOK 100 43.57 47.37 42.70 48.32 45.70
SEK 100 43.45 47.10 42.58 48.04 45.21
CZK 100 17.42 19.62 17.07 20.01 18.33

Current

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