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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2020 07:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.52 466.65 430.73 475.98 453.42
USD 100 404.58 429.47 396.49 438.06 417.17
CHF 100 416.07 441.99 407.75 450.83 428.83
GBP 100 497.88 529.35 487.92 539.94 514.37
CAD 100 287.90 306.16 282.15 312.29 297.20
AUD 100 247.89 263.59 242.93 268.86 257.34
HUF 10000 121.52 131.58 119.09 134.21 125.99
DKK 100 58.77 62.61 57.60 63.86 60.73
JPY 10000 371.42 394.74 363.99 402.63 383.20
NOK 100 39.13 41.95 38.35 42.79 40.60
SEK 100 40.01 42.73 39.21 43.58 41.61
CZK 100 15.68 17.34 15.37 17.69 16.61

Current

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