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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2019 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.52 438.43 410.38 444.57 427.47
USD 100 373.89 393.57 368.38 399.08 382.34
CHF 100 380.13 400.17 374.54 405.75 389.19
GBP 100 500.27 526.63 492.91 533.99 512.92
CAD 100 284.42 299.40 280.23 303.59 290.41
AUD 100 257.09 270.66 253.32 274.43 264.45
HUF 10000 126.31 133.02 124.48 134.85 130.00
DKK 100 55.73 58.67 54.91 59.49 57.20
JPY 10000 341.64 359.65 336.62 364.67 348.71
NOK 100 41.46 43.65 40.85 44.25 42.40
SEK 100 39.88 41.99 39.30 42.58 40.88
CZK 100 16.33 17.20 16.10 17.44 16.76

Current

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