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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2019 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.51 439.48 411.35 445.63 428.51
USD 100 374.88 394.58 369.34 400.12 386.60
CHF 100 381.75 401.85 376.13 407.47 392.57
GBP 100 495.07 521.12 487.77 528.42 507.98
CAD 100 284.74 299.72 280.54 303.92 292.08
AUD 100 258.03 271.63 254.24 275.42 264.06
HUF 10000 126.57 133.27 124.72 135.11 129.75
DKK 100 55.87 58.81 55.04 59.63 57.34
JPY 10000 345.10 363.26 340.01 368.35 355.70
NOK 100 41.21 43.38 40.60 43.99 42.20
SEK 100 39.99 42.10 39.40 42.69 40.96
CZK 100 16.36 17.22 16.12 17.46 16.79

Current

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