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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2019 09:07

		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	418.23	440.15	412.02	446.35	428.80
USD	100	377.36	397.10	371.74	402.72	387.11
CHF	100	383.07	403.15	377.38	408.83	392.51
GBP	100	494.98	520.92	487.63	528.27	509.45
CAD	100	285.12	300.06	280.89	304.30	292.33
AUD	100	257.40	270.90	253.58	274.72	263.77
HUF	10000	126.42	133.10	124.57	134.95	129.27
DKK	100	55.97	58.90	55.13	59.73	57.38
JPY	10000	347.00	365.18	341.85	370.33	356.47
NOK	100	41.17	43.33	40.56	43.94	42.09
SEK	100	39.73	41.81	39.14	42.40	40.59
CZK	100	16.38	17.24	16.14	17.48	16.80