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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2020 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.44 437.13 409.23 443.34 425.35
USD 100 378.57 398.33 372.91 403.99 386.72
CHF 100 388.15 408.46 382.38 414.24 396.80
GBP 100 489.94 515.56 482.64 522.86 501.77
CAD 100 284.66 299.54 280.42 303.78 291.17
AUD 100 254.09 267.40 250.32 271.18 260.70
HUF 10000 122.74 129.20 120.93 131.01 126.18
DKK 100 55.59 58.50 54.77 59.33 56.92
JPY 10000 344.43 362.42 339.29 367.56 351.99
NOK 100 40.97 43.12 40.36 43.72 41.92
SEK 100 39.27 41.33 38.68 41.91 40.30
CZK 100 16.62 17.50 16.38 17.74 16.95

Current

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