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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2020 09:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.64 434.58 406.67 440.56 425.69
USD 100 368.89 388.47 363.53 393.83 382.13
CHF 100 380.73 400.98 375.22 406.49 392.54
GBP 100 487.12 513.05 480.08 520.09 499.34
CAD 100 284.55 299.67 280.43 303.80 294.30
AUD 100 254.94 268.51 251.26 272.19 265.07
HUF 10000 124.99 131.68 123.21 133.47 129.21
DKK 100 55.22 58.15 54.42 58.95 56.96
JPY 10000 340.18 358.23 335.24 363.18 353.58
NOK 100 41.99 44.23 41.39 44.84 43.20
SEK 100 39.22 41.31 38.65 41.88 40.45
CZK 100 16.33 17.21 16.10 17.44 16.81

Current

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