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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2019 09:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.23 440.15 412.02 446.35 428.80
USD 100 377.36 397.10 371.74 402.72 387.11
CHF 100 383.07 403.15 377.38 408.83 392.51
GBP 100 494.98 520.92 487.63 528.27 509.45
CAD 100 285.12 300.06 280.89 304.30 292.33
AUD 100 257.40 270.90 253.58 274.72 263.77
HUF 10000 126.42 133.10 124.57 134.95 129.27
DKK 100 55.97 58.90 55.13 59.73 57.38
JPY 10000 347.00 365.18 341.85 370.33 356.47
NOK 100 41.17 43.33 40.56 43.94 42.09
SEK 100 39.73 41.81 39.14 42.40 40.59
CZK 100 16.38 17.24 16.14 17.48 16.80

Current