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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2020 07:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.81 471.53 429.05 480.96 456.21
USD 100 373.89 402.94 366.41 410.99 389.76
CHF 100 408.13 440.01 399.96 448.81 425.71
GBP 100 483.00 521.11 473.34 531.53 504.07
CAD 100 283.38 305.60 277.71 311.71 294.97
AUD 100 264.74 285.67 259.45 291.38 276.08
HUF 10000 119.31 130.81 116.92 133.43 125.04
DKK 100 58.77 63.43 57.60 64.70 61.30
JPY 10000 350.17 387.28 343.17 395.03 370.41
NOK 100 39.74 43.15 38.95 44.01 41.58
SEK 100 42.17 45.65 41.32 46.56 44.02
CZK 100 15.52 17.51 15.21 17.86 16.69

Current