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SG Exchange Rates

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

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.72 437.59 409.59 443.72 425.54
USD 100 374.99 394.69 369.45 400.23 383.94
CHF 100 381.75 401.84 376.12 407.47 391.64
GBP 100 484.94 510.45 477.79 517.60 499.52
CAD 100 285.01 300.01 280.81 304.21 292.00
AUD 100 259.53 273.20 255.71 277.02 265.56
HUF 10000 125.46 132.12 123.64 133.94 128.62
DKK 100 55.64 58.57 54.82 59.39 56.95
JPY 10000 342.83 360.84 337.76 365.91 351.05
NOK 100 41.85 44.06 41.23 44.67 42.86
SEK 100 39.74 41.84 39.16 42.42 40.78
CZK 100 16.32 17.18 16.08 17.42 16.71

Current

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