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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2020 07:27

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.60 464.94 436.68 474.24 455.05
USD 100 410.82 428.89 402.60 437.47 421.62
CHF 100 422.59 441.20 414.13 450.03 432.04
GBP 100 508.52 531.72 498.35 542.35 521.07
CAD 100 294.61 307.80 288.72 313.95 299.19
AUD 100 268.16 280.33 262.79 285.93 272.19
HUF 10000 126.42 133.62 123.89 136.29 129.78
DKK 100 59.66 62.39 58.47 63.64 60.99
JPY 10000 383.18 406.98 375.52 415.12 396.26
NOK 100 40.05 42.27 39.25 43.11 41.00
SEK 100 41.88 43.88 41.04 44.76 42.88
CZK 100 15.68 17.34 15.37 17.69 16.79.

Current

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