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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2020 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.90 471.11 430.12 480.53 452.72
USD 100 376.12 403.87 368.60 411.95 388.33
CHF 100 405.91 435.93 397.79 444.65 419.98
GBP 100 479.58 515.39 469.99 525.70 494.67
CAD 100 281.61 302.78 275.98 308.83 289.90
AUD 100 265.60 285.56 260.28 291.27 273.75
HUF 10000 120.28 130.81 117.87 133.43 123.94
DKK 100 58.91 63.36 57.73 64.62 60.82
JPY 10000 352.11 389.34 345.07 397.13 368.66
NOK 100 39.49 42.73 38.70 43.59 40.63
SEK 100 41.24 44.53 40.42 45.42 42.82
CZK 100 15.52 17.51 15.21 17.86 16.75

Current

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