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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2019 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.94 439.74 411.69 446.00 429.16
USD 100 379.33 399.11 373.65 404.79 390.11
CHF 100 383.51 403.55 377.79 409.27 395.01
GBP 100 488.31 513.86 481.04 521.13 501.30
CAD 100 286.57 301.53 282.29 305.81 294.10
AUD 100 257.60 271.08 253.77 274.91 265.05
HUF 10000 124.83 131.40 122.99 133.24 128.59
DKK 100 55.93 58.85 55.10 59.69 57.43
JPY 10000 349.48 367.71 344.25 372.94 359.20
NOK 100 41.44 43.61 40.82 44.23 42.44
SEK 100 39.21 41.26 38.62 41.84 40.13
CZK 100 16.31 17.17 16.07 17.41 16.80

Current

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