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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2020 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.82 435.74 407.79 441.77 425.71
USD 100 370.87 390.49 365.45 395.91 380.00
CHF 100 382.07 402.31 376.50 407.88 391.91
GBP 100 485.62 511.34 478.54 518.42 502.11
CAD 100 286.08 301.23 281.91 305.40 292.73
AUD 100 257.79 271.47 254.04 275.22 265.89
HUF 10000 125.57 132.27 123.76 134.07 129.01
DKK 100 55.38 58.31 54.57 59.12 56.99
JPY 10000 343.56 361.73 338.54 366.75 349.10
NOK 100 42.08 44.32 41.47 44.93 43.28
SEK 100 39.41 41.51 38.84 42.08 40.59
CZK 100 16.32 17.19 16.08 17.42 16.75

Current

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