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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-10-2019 09:29

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.32 437.22 409.22 443.32 427.57
USD 100 373.56 393.22 368.05 398.73 385.98
CHF 100 376.46 396.31 370.93 401.84 387.63
GBP 100 480.92 506.27 473.85 513.34 494.87
CAD 100 285.51 300.56 281.31 304.75 295.46
AUD 100 256.60 270.14 252.84 273.91 264.27
HUF 10000 125.95 132.64 124.13 134.47 130.11
DKK 100 55.59 58.52 54.78 59.34 57.23
JPY 10000 343.18 361.29 338.15 366.32 354.55
NOK 100 40.45 42.59 39.86 43.18 41.76
SEK 100 38.43 40.46 37.86 41.02 39.67
CZK 100 16.26 17.12 16.02 17.36 16.72

Current

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