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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2020 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.80 434.62 406.76 440.66 424.67
USD 100 371.02 390.64 365.60 396.06 382.72
CHF 100 381.24 401.44 375.68 406.99 392.65
GBP 100 482.44 507.99 475.40 515.02 500.20
CAD 100 284.13 299.18 279.99 303.32 292.78
AUD 100 256.56 270.13 252.81 273.88 263.17
HUF 10000 123.40 129.99 121.63 131.76 127.21
DKK 100 55.24 58.16 54.43 58.97 56.83
JPY 10000 338.40 356.32 333.47 361.26 349.01
NOK 100 41.78 44.00 41.17 44.60 43.05
SEK 100 39.07 41.15 38.50 41.71 40.27
CZK 100 16.34 17.22 16.11 17.45 16.81

Current

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