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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-03-2020 07:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.20 471.62 434.33 481.05 457.79
USD 100 406.14 432.38 398.02 441.03 422.20
CHF 100 416.68 444.02 408.34 452.90 431.37
GBP 100 480.50 513.10 470.89 523.36 505.48
CAD 100 284.83 303.67 279.13 309.75 294.43
AUD 100 239.96 255.91 235.16 261.03 255.51
HUF 10000 123.48 135.66 121.01 138.37 129.12
DKK 100 59.31 63.17 58.12 64.43 61.31
JPY 10000 364.56 394.74 357.27 402.63 378.89
NOK 100 37.27 41.01 36.52 41.83 38.75
SEK 100 39.59 43.07 38.80 43.94 41.90
CZK 100 15.68 18.36 15.37 18.73 16.74

Current

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