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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2020 07:39

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.69 472.36 434.81 481.81 457.74
USD 100 374.85 399.20 367.35 407.18 387.59
CHF 100 413.52 440.61 405.25 449.43 427.34
GBP 100 488.31 521.11 478.54 531.53 505.79
CAD 100 284.31 303.13 278.62 309.19 294.08
AUD 100 267.31 285.02 261.97 290.72 276.61
HUF 10000 121.25 130.81 118.83 133.43 125.39
DKK 100 59.61 63.52 58.41 64.79 61.51
JPY 10000 355.02 385.22 347.92 392.92 369.59
NOK 100 40.52 43.47 39.71 44.34 41.76
SEK 100 42.80 45.89 41.94 46.80 44.23
CZK 100 15.52 17.51 15.21 17.86 16.78

Current

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