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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2019 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.57 443.47 415.22 449.82 432.57
USD 100 383.04 402.90 377.25 408.69 393.82
CHF 100 385.62 405.66 379.82 411.47 396.43
GBP 100 468.50 492.87 461.45 499.91 482.08
CAD 100 287.76 302.70 283.42 307.04 295.97
AUD 100 258.40 271.84 254.51 275.72 265.47
HUF 10000 126.13 132.76 124.27 134.62 129.39
DKK 100 56.44 59.37 55.59 60.22 57.91
JPY 10000 356.38 374.86 351.00 380.25 367.11
NOK 100 41.89 44.08 41.26 44.70 43.00
SEK 100 38.63 40.64 38.05 41.22 39.65
CZK 100 16.33 17.19 16.09 17.43 16.77

Current

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