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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-04-2020 07:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 448.52 468.69 439.55 478.06 457.92
USD 100 414.66 433.52 406.36 442.19 423.96
CHF 100 424.10 443.41 415.62 452.28 434.03
GBP 100 506.51 530.35 496.38 540.96 521.64
CAD 100 292.21 306.00 286.36 312.12 299.56
AUD 100 249.28 261.04 244.30 266.26 255.27
HUF 10000 121.52 129.54 119.09 132.13 125.58
DKK 100 60.01 62.82 58.81 64.08 61.31
JPY 10000 378.28 401.88 370.71 409.92 391.67
NOK 100 39.08 41.26 38.30 42.08 40.69
SEK 100 40.58 42.61 39.77 43.46 41.90
CZK 100 15.68 17.34 15.37 17.69 16.67

Current

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