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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-05-2020 07:24

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.19 469.55 435.31 478.94 454.24
USD 100 405.97 429.34 397.86 437.93 417.29
CHF 100 421.02 445.28 412.60 454.19 429.89
GBP 100 505.08 534.84 494.98 545.53 520.47
CAD 100 287.43 304.16 281.69 310.25 300.75
AUD 100 259.23 274.60 254.05 280.10 273.07
HUF 10000 123.48 133.62 121.01 136.29 128.69
DKK 100 59.49 63.00 58.30 64.26 60.90
JPY 10000 376.32 406.98 368.79 415.12 391.18
NOK 100 38.75 41.41 37.97 42.24 40.48
SEK 100 40.83 43.43 40.01 44.30 42.47
CZK 100 15.68 18.36 15.37 18.73 16.74

Current

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