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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-02-2020 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.10 435.81 407.95 441.95 426.20
USD 100 376.18 395.90 370.60 401.48 386.54
CHF 100 386.22 406.51 380.51 412.22 397.44
GBP 100 488.47 514.12 481.24 521.34 505.04
CAD 100 283.33 298.21 279.14 302.40 291.39
AUD 100 253.96 267.27 250.19 271.04 261.74
HUF 10000 122.76 129.25 120.97 131.05 126.95
DKK 100 55.41 58.32 54.59 59.14 57.03
JPY 10000 342.26 360.20 337.18 365.28 352.38
NOK 100 40.89 43.04 40.29 43.64 42.06
SEK 100 39.26 41.32 38.68 41.90 40.40
CZK 100 16.51 17.38 16.27 17.62 17.00

Current

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