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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2020 07:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.18 470.83 430.39 480.25 454.77
USD 100 377.42 404.82 369.87 412.92 390.16
CHF 100 406.33 436.01 398.21 444.73 420.95
GBP 100 481.76 517.19 472.12 527.54 498.02
CAD 100 281.93 302.70 276.29 308.75 292.13
AUD 100 266.33 285.99 261.01 291.71 275.85
HUF 10000 120.28 130.81 117.87 133.43 125.45
DKK 100 58.93 63.30 57.75 64.57 61.08
JPY 10000 356.96 387.28 349.82 395.03 370.03
NOK 100 39.39 42.49 38.60 43.34 40.90
SEK 100 41.23 44.51 40.40 45.40 42.82
CZK 100 15.52 17.51 15.21 17.86 16.81

Current

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