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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2020 07:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.78 463.95 424.13 473.23 444.93
USD 100 354.97 380.79 347.87 388.40 363.22
CHF 100 400.19 429.75 392.18 438.34 410.43
GBP 100 473.98 509.24 464.50 519.42 490.12
CAD 100 276.16 296.75 270.64 302.69 284.66
AUD 100 268.29 288.19 262.92 293.96 275.87
HUF 10000 119.97 131.13 117.57 133.75 124.43
DKK 100 58.14 62.41 56.97 63.66 59.80
JPY 10000 340.56 371.70 333.75 379.13 350.75
NOK 100 40.68 44.01 39.87 44.89 42.27
SEK 100 42.62 45.85 41.77 46.77 43.95
CZK 100 15.48 18.59 15.17 18.96 17.00

Current

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