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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-11-2020 07:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.05 468.37 430.27 477.74 455.32
USD 100 373.88 399.03 366.40 407.01 389.96
CHF 100 410.33 438.17 402.12 446.94 425.95
GBP 100 484.48 517.83 474.79 528.19 505.85
CAD 100 284.63 304.05 278.93 310.13 295.10
AUD 100 267.95 286.26 262.59 291.98 276.80
HUF 10000 120.28 129.78 117.87 132.38 125.01
DKK 100 58.90 62.98 57.72 64.24 61.14
JPY 10000 355.99 386.25 348.87 393.98 371.81
NOK 100 39.98 43.12 39.18 43.98 41.32
SEK 100 42.49 45.56 41.64 46.47 43.91
CZK 100 15.52 18.54 15.21 18.91 16.92

Current

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