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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-10-2019 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.90 441.77 413.60 448.07 432.17
USD 100 381.17 400.99 375.44 406.72 392.26
CHF 100 382.13 402.04 376.40 407.76 395.38
GBP 100 474.44 499.15 467.33 506.27 479.71
CAD 100 287.18 302.13 282.87 306.44 294.77
AUD 100 258.47 271.95 254.60 275.82 264.90
HUF 10000 126.47 133.11 124.60 134.98 129.54
DKK 100 56.23 59.15 55.38 60.00 57.86
JPY 10000 352.90 371.29 347.61 376.58 365.19
NOK 100 41.89 44.07 41.26 44.70 42.92
SEK 100 38.80 40.82 38.22 41.40 39.77
CZK 100 16.25 17.11 16.01 17.35 16.71

Current

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