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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2019 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.00 443.86 415.61 450.25 434.75
USD 100 384.51 404.39 378.67 410.23 396.52
CHF 100 385.05 405.00 379.22 410.82 396.94
GBP 100 474.79 499.43 467.62 506.59 488.32
CAD 100 288.47 303.42 284.11 307.78 297.60
AUD 100 259.81 273.29 255.89 277.21 266.45
HUF 10000 127.03 133.67 125.13 135.56 130.40
DKK 100 56.53 59.45 55.67 60.31 58.24
JPY 10000 360.02 378.68 354.58 384.13 370.24
NOK 100 42.19 44.38 41.55 45.01 43.40
SEK 100 39.00 41.03 38.41 41.62 40.09
CZK 100 16.41 17.27 16.17 17.51 16.87

Current

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