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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-01-2020 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.75 438.53 410.54 444.75 426.79
USD 100 378.18 397.94 372.54 403.58 387.25
CHF 100 389.60 409.99 383.80 415.79 399.15
GBP 100 492.43 518.20 485.10 525.53 507.09
CAD 100 286.72 301.72 282.45 305.99 293.75
AUD 100 255.35 268.73 251.56 272.52 262.41
HUF 10000 123.61 130.13 121.79 131.94 126.58
DKK 100 55.77 58.68 54.94 59.51 57.11
JPY 10000 346.80 364.95 341.64 370.11 355.61
NOK 100 41.38 43.55 40.77 44.17 42.57
SEK 100 39.27 41.32 38.68 41.91 40.37
CZK 100 16.51 17.37 16.26 17.62 16.93

Current

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