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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2020 07:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.04 470.72 432.22 480.13 455.45
USD 100 376.76 402.31 369.22 410.35 389.04
CHF 100 411.72 439.73 403.48 448.52 425.00
GBP 100 485.47 518.82 475.76 529.20 503.70
CAD 100 284.49 304.12 278.80 310.20 294.89
AUD 100 266.34 284.70 261.02 290.40 275.07
HUF 10000 120.28 129.78 117.87 132.38 124.64
DKK 100 59.21 63.31 58.02 64.58 61.20
JPY 10000 352.11 389.34 345.07 397.13 369.44
NOK 100 40.07 42.99 39.27 43.85 41.54
SEK 100 42.31 45.36 41.47 46.27 43.76
CZK 100 15.52 17.51 15.21 17.86 16.64

Current

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