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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-09-2020 07:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.15 466.36 428.41 475.69 449.46
USD 100 375.25 400.51 367.75 408.52 383.99
CHF 100 406.11 433.62 397.99 442.29 417.40
GBP 100 475.94 508.77 466.42 518.94 487.85
CAD 100 279.68 298.78 274.09 304.76 288.25
AUD 100 263.77 281.98 258.50 287.62 273.63
HUF 10000 119.31 128.75 116.92 131.33 123.43
DKK 100 58.70 62.71 57.53 63.96 60.39
JPY 10000 353.08 383.16 346.02 390.82 365.46
NOK 100 39.29 42.10 38.51 42.94 40.98
SEK 100 41.44 44.45 40.61 45.34 43.04
CZK 100 15.52 17.51 15.21 17.86 16.68

Current

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