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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-09-2020 07:38

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 437.77 469.18 429.02 478.56 458.34
USD 100 373.02 399.99 365.56 407.99 392.28
CHF 100 404.95 434.25 396.85 442.93 425.00
GBP 100 478.73 513.69 469.16 523.97 505.22
CAD 100 278.06 298.50 272.50 304.47 293.58
AUD 100 265.22 284.72 259.91 290.42 278.87
HUF 10000 119.31 128.75 116.92 131.33 125.24
DKK 100 58.72 63.09 57.55 64.35 61.57
JPY 10000 352.11 382.13 345.07 389.77 371.23
NOK 100 39.44 42.47 38.65 43.32 41.38
SEK 100 41.42 44.63 40.59 45.52 43.44
CZK 100 15.52 17.51 15.21 17.86 16.85

Current

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