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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2020 08:48
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.24 435.03 407.17 441.10 423.70
USD 100 372.66 392.30 367.18 397.78 382.02
CHF 100 384.74 405.06 379.10 410.70 393.28
GBP 100 489.71 515.57 482.53 522.74 498.94
CAD 100 283.19 298.15 279.04 302.30 292.36
AUD 100 256.20 269.75 252.46 273.49 261.45
HUF 10000 122.74 129.29 120.97 131.05 126.45
DKK 100 55.30 58.22 54.49 59.03 56.70
JPY 10000 340.05 357.97 335.05 362.97 347.41
NOK 100 41.42 43.61 40.81 44.22 42.59
SEK 100 39.20 41.28 38.63 41.85 40.18
CZK 100 16.44 17.32 16.21 17.56 16.87

Current

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