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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-11-2020 07:38

		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	431.41	461.71	422.78	470.94	447.14
USD	100	362.43	388.04	355.18	395.80	376.25
CHF	100	397.65	426.09	389.70	434.61	412.97
GBP	100	483.42	518.24	473.75	528.61	502.83
CAD	100	278.29	298.34	272.73	304.31	288.78
AUD	100	266.04	285.02	260.72	290.72	276.89
HUF	10000	118.34	129.78	115.97	132.38	123.88
DKK	100	57.91	62.08	56.75	63.32	60.06
JPY	10000	341.44	378.01	334.61	385.57	361.05
NOK	100	40.63	43.73	39.82	44.61	41.87
SEK	100	42.35	45.56	41.50	46.47	43.86
CZK	100	15.52	18.54	15.21	18.91	17.03