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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-12-2019 08:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.50 439.47 411.35 445.62 428.46
USD 100 373.97 393.65 368.46 399.16 385.05
CHF 100 381.10 401.23 375.52 406.81 391.81
GBP 100 501.76 528.20 494.38 535.58 507.56
CAD 100 284.02 298.99 279.85 303.17 292.32
AUD 100 258.86 272.48 255.05 276.30 264.98
HUF 10000 126.87 133.61 125.03 135.45 130.01
DKK 100 55.87 58.81 55.05 59.63 57.33
JPY 10000 341.15 359.13 336.14 364.15 354.26
NOK 100 41.33 43.52 40.73 44.12 42.31
SEK 100 39.92 42.04 39.34 42.62 40.99
CZK 100 16.36 17.22 16.12 17.46 16.79

Current

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