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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-12-2020 07:35

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.63 461.99 423.98 471.23 447.45
USD 100 356.92 381.32 349.78 388.94 370.01
CHF 100 400.38 428.25 392.37 436.82 414.17
GBP 100 476.55 509.72 467.02 519.91 490.89
CAD 100 278.97 298.34 273.39 304.31 288.63
AUD 100 264.75 283.23 259.46 288.89 273.26
HUF 10000 119.31 129.78 116.92 132.38 124.29
DKK 100 58.04 62.15 56.88 63.39 60.11
JPY 10000 340.47 369.77 333.66 377.17 354.78
NOK 100 40.77 43.73 39.95 44.61 41.70
SEK 100 42.42 45.50 41.57 46.41 43.57
CZK 100 15.52 18.54 15.21 18.91 16.85

Current

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