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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-10-2020 07:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.24 462.76 425.56 472.01 451.53
USD 100 370.93 395.54 363.51 403.45 385.13
CHF 100 402.63 429.55 394.58 438.14 418.84
GBP 100 475.93 508.48 466.41 518.65 493.91
CAD 100 278.30 297.27 272.74 303.21 289.34
AUD 100 264.49 282.37 259.20 288.02 276.36
HUF 10000 120.28 129.78 117.87 132.38 124.76
DKK 100 58.31 62.21 57.14 63.46 60.68
JPY 10000 349.20 379.04 342.22 386.62 364.73
NOK 100 39.22 42.52 38.43 43.37 41.44
SEK 100 41.25 44.31 40.43 45.20 43.02
CZK 100 15.52 17.51 15.21 17.86 16.74

Current

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