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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-01-2020 08:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.78 434.59 406.74 440.63 424.65
USD 100 371.34 390.96 365.90 396.40 381.23
CHF 100 381.17 401.31 375.59 406.89 392.45
GBP 100 486.94 512.71 479.83 519.81 500.18
CAD 100 284.81 299.89 280.66 304.04 293.20
AUD 100 255.30 268.79 251.56 272.52 261.99
HUF 10000 124.72 131.39 122.93 133.18 128.15
DKK 100 55.24 58.16 54.43 58.97 56.82
JPY 10000 339.62 357.60 334.66 362.55 351.55
NOK 100 41.88 44.10 41.27 44.71 43.04
SEK 100 39.30 41.39 38.73 41.96 40.37
CZK 100 16.35 17.22 16.11 17.46 16.80

Current

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