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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2020 07:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.90 460.42 420.33 469.63 447.69
USD 100 355.35 381.53 348.24 389.16 373.67
CHF 100 394.82 424.23 386.92 432.71 412.26
GBP 100 476.28 512.18 466.75 522.42 499.04
CAD 100 274.40 294.85 268.92 300.74 288.01
AUD 100 261.69 281.34 256.45 286.97 274.77
HUF 10000 119.31 129.78 116.92 132.38 125.26
DKK 100 57.57 61.93 56.42 63.17 60.15
JPY 10000 338.53 367.71 331.76 375.06 358.32
NOK 100 40.16 43.37 39.35 44.24 42.20
SEK 100 41.76 45.07 40.92 45.97 43.86
CZK 100 15.52 18.54 15.21 18.91 17.06

Current

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