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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2021 08:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.48 478.02 437.55 487.58 462.38
USD 100 396.08 424.21 388.16 432.70 409.37
CHF 100 428.29 459.16 419.73 468.35 444.62
GBP 100 524.54 562.25 514.05 573.49 542.29
CAD 100 306.55 328.59 300.42 335.16 316.38
AUD 100 282.06 302.46 276.42 308.51 291.77
HUF 10000 120.94 131.13 118.52 133.75 125.64
DKK 100 60.00 64.34 58.80 65.62 62.18
JPY 10000 344.43 375.83 337.54 383.35 360.22
NOK 100 44.03 47.43 43.15 48.38 45.43
SEK 100 43.23 46.44 42.36 47.37 44.85
CZK 100 17.42 19.62 17.07 20.01 18.34

Current

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