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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2020 08:49
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.23 434.10 406.24 440.09 422.79
USD 100 369.84 389.44 364.45 394.83 379.92
CHF 100 383.34 403.69 377.77 409.25 393.17
GBP 100 482.24 507.86 475.25 514.85 493.57
CAD 100 283.54 298.58 279.41 302.70 290.55
AUD 100 255.38 268.94 251.67 272.65 261.67
HUF 10000 123.66 130.27 121.89 132.04 126.90
DKK 100 55.16 58.09 54.36 58.89 56.58
JPY 10000 336.28 354.13 331.40 359.01 345.80
NOK 100 41.70 43.92 41.09 44.52 42.71
SEK 100 39.06 41.14 38.50 41.71 40.06
CZK 100 16.43 17.30 16.19 17.54 16.82

Current

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