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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2019 08:47
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	414.83	436.83	408.80	442.87	425.88
USD	100	370.22	389.82	364.82	395.22	380.27
CHF	100	381.95	402.21	376.39	407.76	390.91
GBP	100	485.77	511.56	478.72	518.61	498.83
CAD	100	283.72	298.78	279.60	302.90	290.95
AUD	100	259.52	273.30	255.76	277.07	266.03
HUF	10000	125.29	131.99	123.49	133.78	128.80
DKK	100	55.53	58.48	54.73	59.29	57.01
JPY	10000	340.59	358.62	335.62	363.59	348.35
NOK	100	42.00	44.24	41.39	44.84	43.16
SEK	100	39.57	41.67	39.00	42.25	40.77
CZK	100	16.32	17.20	16.09	17.43	16.73