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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2019 09:25

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.25 442.09 413.92 448.41 432.36
USD 100 381.49 401.31 375.74 407.06 392.88
CHF 100 381.37 401.23 375.65 406.95 393.00
GBP 100 492.77 518.46 485.39 525.84 506.45
CAD 100 287.22 302.19 282.92 306.50 295.64
AUD 100 258.57 272.05 254.70 275.92 266.26
HUF 10000 125.70 132.29 123.83 134.15 129.18
DKK 100 56.25 59.17 55.40 60.02 57.87
JPY 10000 347.88 365.99 342.66 371.22 358.57
NOK 100 41.50 43.66 40.88 44.28 42.74
SEK 100 39.83 41.91 39.23 42.50 41.15
CZK 100 16.45 17.31 16.21 17.56 16.92

Current