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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2019 08:51
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.00 436.90 408.91 442.99 426.24
USD 100 373.03 392.69 367.55 398.17 384.87
CHF 100 380.80 400.91 375.22 406.49 391.64
GBP 100 485.80 511.48 478.69 518.58 497.65
CAD 100 284.54 299.56 280.37 303.73 292.46
AUD 100 259.26 272.92 255.44 276.73 266.18
HUF 10000 125.37 132.10 123.59 133.88 128.67
DKK 100 55.58 58.52 54.77 59.33 57.05
JPY 10000 340.64 358.62 335.64 363.61 351.86
NOK 100 42.00 44.23 41.39 44.84 43.04
SEK 100 39.67 41.77 39.09 42.35 40.84
CZK 100 16.30 17.17 16.07 17.41 16.73

Current

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