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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2019 09:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.33 440.17 412.08 446.42 428.50
USD 100 379.92 399.72 374.23 405.41 389.02
CHF 100 384.23 404.29 378.49 410.03 392.99
GBP 100 487.97 513.44 480.68 520.73 499.91
CAD 100 286.60 301.56 282.32 305.85 293.23
AUD 100 258.42 271.93 254.57 275.78 265.56
HUF 10000 125.37 131.97 123.52 133.82 127.93
DKK 100 55.99 58.91 55.15 59.74 57.35
JPY 10000 349.39 367.62 344.16 372.85 357.19
NOK 100 41.34 43.50 40.72 44.12 42.23
SEK 100 39.01 41.05 38.43 41.63 39.91
CZK 100 16.36 17.22 16.12 17.46 16.77

Current