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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2020 08:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.59 463.07 421.98 472.33 447.89
USD 100 354.34 381.24 347.25 388.87 369.81
CHF 100 397.60 428.26 389.65 436.83 413.62
GBP 100 476.22 512.98 466.70 523.24 495.62
CAD 100 275.52 296.61 270.01 302.54 285.93
AUD 100 262.97 283.21 257.71 288.87 274.40
HUF 10000 119.31 130.81 116.92 133.43 124.77
DKK 100 57.80 62.25 56.65 63.50 60.17
JPY 10000 336.59 372.86 329.86 380.32 354.64
NOK 100 40.32 43.69 39.52 44.57 41.87
SEK 100 41.96 45.21 41.12 46.11 43.54
CZK 100 15.52 18.54 15.21 18.91 16.92

Current

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