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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2019 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.29 439.14 411.09 445.34 429.00
USD 100 376.71 396.45 371.12 402.04 387.06
CHF 100 382.02 402.07 376.37 407.73 391.26
GBP 100 490.78 516.57 483.53 523.82 502.70
CAD 100 283.37 298.21 279.16 302.42 291.33
AUD 100 256.73 270.18 252.92 273.99 265.49
HUF 10000 125.71 132.35 123.87 134.19 129.10
DKK 100 55.85 58.77 55.02 59.60 57.41
JPY 10000 347.27 365.45 342.11 370.62 354.99
NOK 100 40.92 43.07 40.32 43.68 42.35
SEK 100 39.45 41.53 38.87 42.11 40.74
CZK 100 16.35 17.21 16.11 17.45 16.79

Current

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