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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-02-2020 08:59

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.71 437.34 409.46 443.58 426.99
USD 100 380.93 400.75 375.21 406.47 389.96
CHF 100 389.58 409.89 383.75 415.72 398.89
GBP 100 491.55 517.17 484.19 524.53 503.50
CAD 100 286.50 301.43 282.21 305.72 293.33
AUD 100 255.57 268.90 251.75 272.72 261.02
HUF 10000 123.07 129.53 121.25 131.35 126.29
DKK 100 55.63 58.53 54.80 59.36 57.14
JPY 10000 346.62 364.68 341.42 369.87 355.37
NOK 100 41.09 43.24 40.48 43.85 42.13
SEK 100 39.41 41.47 38.83 42.06 40.35
CZK 100 16.61 17.48 16.36 17.73 17.07

Current

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