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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-11-2019 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.38 443.28 415.04 449.63 432.30
USD 100 382.76 402.62 376.98 408.40 392.52
CHF 100 383.22 403.14 377.45 408.91 392.98
GBP 100 494.19 519.86 486.74 527.30 507.75
CAD 100 288.18 303.15 283.84 307.49 295.20
AUD 100 259.44 272.93 255.54 276.83 265.47
HUF 10000 125.46 132.03 123.60 133.89 128.40
DKK 100 56.40 59.33 55.55 60.18 57.86
JPY 10000 349.49 367.65 344.23 372.92 358.70
NOK 100 41.70 43.87 41.08 44.50 42.76
SEK 100 40.07 42.16 39.47 42.76 40.93
CZK 100 16.47 17.34 16.23 17.58 16.91

Current

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