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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2020 07:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.12 456.25 426.42 465.37 445.14
USD 100 367.15 385.08 359.80 392.78 377.13
CHF 100 404.01 424.00 395.92 432.48 414.10
GBP 100 475.61 499.32 466.10 509.31 488.74
CAD 100 278.81 292.83 273.23 298.69 285.50
AUD 100 268.45 282.00 263.08 287.64 275.19
HUF 10000 119.56 127.50 117.17 130.05 123.65
DKK 100 58.46 61.35 57.29 62.58 59.83
JPY 10000 344.96 374.34 338.06 381.83 360.03
NOK 100 40.43 42.74 39.63 43.59 41.65
SEK 100 41.80 43.94 40.96 44.82 42.72
CZK 100 15.68 17.34 15.37 17.69 16.66

Current