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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-06-2020 07:35

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.68 447.19 420.11 456.13 439.02
USD 100 382.57 399.27 374.92 407.25 393.03
CHF 100 397.95 415.41 389.99 423.71 410.24
GBP 100 481.15 502.81 471.53 512.87 493.34
CAD 100 283.15 295.93 277.49 301.85 290.97
AUD 100 265.11 277.02 259.81 282.56 268.97
HUF 10000 123.48 130.56 121.01 133.17 127.36
DKK 100 57.46 60.03 56.31 61.23 58.90
JPY 10000 349.86 372.30 342.86 379.75 364.66
NOK 100 40.07 42.22 39.27 43.06 41.16
SEK 100 41.00 43.04 40.18 43.90 42.03
CZK 100 15.68 17.34 15.37 17.69 16.49

Current

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