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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2020 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.01 459.94 430.23 469.14 447.45
USD 100 386.87 405.47 379.14 413.58 395.64
CHF 100 410.69 430.67 402.47 439.29 420.06
GBP 100 485.59 509.43 475.88 519.62 498.86
CAD 100 284.04 297.99 278.36 303.95 291.64
AUD 100 268.69 281.95 263.31 287.59 275.51
HUF 10000 122.50 130.56 120.05 133.17 126.46
DKK 100 58.93 61.84 57.75 63.08 60.10
JPY 10000 358.68 381.48 351.51 389.11 369.55
NOK 100 40.79 43.03 39.97 43.89 41.84
SEK 100 41.97 44.26 41.13 45.14 43.03
CZK 100 15.68 18.36 15.37 18.73 16.75

Current

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