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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2020 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.47 440.39 412.25 446.61 430.10
USD 100 377.85 397.61 372.22 403.24 389.99
CHF 100 391.96 412.50 386.14 418.32 401.94
GBP 100 496.65 522.65 489.27 530.04 511.60
CAD 100 285.41 300.35 281.17 304.60 294.76
AUD 100 253.12 266.40 249.37 270.15 260.86
HUF 10000 124.09 130.62 122.26 132.45 127.77
DKK 100 56.00 58.93 55.17 59.77 57.55
JPY 10000 348.03 366.22 342.84 371.41 357.88
NOK 100 41.04 43.19 40.43 43.80 42.27
SEK 100 39.25 41.31 38.67 41.89 40.32
CZK 100 16.60 17.47 16.35 17.71 17.04

Current

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