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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-08-2020 07:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.99 452.98 423.35 462.04 441.01
USD 100 364.95 382.86 357.65 390.51 372.40
CHF 100 399.97 419.74 391.97 428.14 409.96
GBP 100 478.30 502.40 468.73 512.45 490.09
CAD 100 272.96 286.68 267.50 292.41 280.28
AUD 100 262.75 275.98 257.49 281.50 267.53
HUF 10000 123.48 131.58 121.01 134.21 127.36
DKK 100 57.93 60.87 56.77 62.09 59.19
JPY 10000 340.06 369.24 333.26 376.62 352.37
NOK 100 40.31 42.61 39.50 43.46 41.43
SEK 100 41.76 43.97 40.92 44.85 42.78
CZK 100 15.68 17.34 15.37 17.69 16.87

Current