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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2019 09:24

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.34 437.27 409.25 443.36 426.05
USD 100 373.04 392.70 367.56 398.18 382.11
CHF 100 380.11 400.14 374.52 405.73 388.50
GBP 100 489.06 514.87 481.88 522.04 504.14
CAD 100 283.29 298.24 279.14 302.40 290.04
AUD 100 255.46 268.92 251.70 272.68 261.71
HUF 10000 125.59 132.28 123.78 134.09 128.92
DKK 100 55.59 58.52 54.77 59.34 57.01
JPY 10000 340.93 358.92 335.93 363.92 348.56
NOK 100 41.29 43.48 40.69 44.08 42.29
SEK 100 39.65 41.74 39.07 42.32 40.74
CZK 100 16.32 17.19 16.09 17.43 16.72

Current

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