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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-06-2020 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.18 453.15 424.52 462.21 443.47
USD 100 381.66 399.38 374.03 407.37 395.73
CHF 100 399.23 417.88 391.25 426.24 411.90
GBP 100 481.15 504.17 471.53 514.25 495.36
CAD 100 282.84 296.18 277.18 302.10 293.27
AUD 100 266.08 278.80 260.76 284.37 273.00
HUF 10000 124.46 132.60 121.97 135.25 128.33
DKK 100 58.07 60.81 56.91 62.03 59.49
JPY 10000 346.92 369.24 339.98 376.62 362.83
NOK 100 40.86 42.96 40.04 43.82 41.72
SEK 100 41.50 43.64 40.67 44.51 42.41
CZK 100 15.68 17.34 15.37 17.69 16.59

Current