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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2020 07:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.36 467.01 429.60 476.35 452.68
USD 100 373.06 397.66 365.60 405.62 386.58
CHF 100 405.64 432.62 397.53 441.27 418.78
GBP 100 482.41 514.93 472.76 525.23 495.60
CAD 100 280.46 299.33 274.85 305.31 288.43
AUD 100 267.67 285.61 262.32 291.32 275.15
HUF 10000 119.31 129.78 116.92 132.38 124.12
DKK 100 58.84 62.78 57.66 64.03 60.79
JPY 10000 351.14 381.10 344.12 388.72 365.86
NOK 100 40.05 42.83 39.25 43.68 40.87
SEK 100 41.69 44.64 40.86 45.53 42.96
CZK 100 15.52 17.51 15.21 17.86 16.66

Current

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