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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-03-2020 07:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 441.42 467.59 432.59 476.94 452.46
USD 100 398.32 422.10 390.35 430.54 411.27
CHF 100 416.40 441.61 408.07 450.44 426.75
GBP 100 492.88 523.93 483.02 534.41 502.18
CAD 100 283.42 300.79 277.75 306.80 291.82
AUD 100 244.73 259.86 239.83 265.05 249.34
HUF 10000 122.50 132.60 120.05 135.25 127.73
DKK 100 59.11 62.68 57.93 63.93 60.65
JPY 10000 366.52 396.78 359.19 404.72 377.70
NOK 100 36.87 40.61 36.13 41.42 39.08
SEK 100 39.68 42.61 38.89 43.46 41.18
CZK 100 15.68 17.34 15.37 17.69 16.65

Current