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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2020 07:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.84 454.99 427.12 464.09 445.28
USD 100 370.54 387.03 363.13 394.77 375.26
CHF 100 405.74 424.02 397.62 432.50 413.73
GBP 100 478.72 500.40 469.15 510.41 484.47
CAD 100 279.89 292.60 274.29 298.45 284.95
AUD 100 268.97 281.32 263.59 286.94 274.91
HUF 10000 120.54 127.50 118.13 130.05 124.05
DKK 100 58.54 61.22 57.36 62.44 59.85
JPY 10000 349.86 372.30 342.86 379.75 356.72
NOK 100 40.61 42.56 39.80 43.42 41.75
SEK 100 41.77 43.84 40.93 44.72 42.79
CZK 100 15.68 17.34 15.37 17.69 16.64

Current

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