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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-10-2020 07:27

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.26 464.54 427.53 473.83 449.40
USD 100 371.76 396.08 364.33 404.00 383.66
CHF 100 405.20 431.85 397.09 440.49 416.48
GBP 100 480.77 512.74 471.16 523.00 496.74
CAD 100 279.91 298.46 274.31 304.43 288.22
AUD 100 266.84 284.59 261.50 290.28 274.25
HUF 10000 121.25 129.78 118.83 132.38 125.26
DKK 100 58.57 62.49 57.40 63.74 60.39
JPY 10000 349.20 379.04 342.22 386.62 364.73
NOK 100 39.98 42.90 39.18 43.76 41.25
SEK 100 41.64 44.52 40.81 45.41 43.10
CZK 100 15.52 17.51 15.21 17.86 16.72

Current

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