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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2019 09:03

		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	422.05	444.18	415.79	450.44	432.62
USD	100	377.13	396.87	371.52	402.48	387.11
CHF	100	388.43	408.81	382.68	414.57	397.46
GBP	100	454.52	478.35	447.77	485.09	467.04
CAD	100	284.65	299.57	280.42	303.79	292.47
AUD	100	254.86	268.20	251.07	272.00	261.81
HUF	10000	130.12	136.98	128.21	138.89	133.23
DKK	100	56.55	59.51	55.71	60.35	57.96
JPY	10000	358.15	376.89	352.82	382.22	367.69
NOK	100	42.25	44.48	41.63	45.10	43.31
SEK	100	39.35	41.42	38.77	42.00	40.36
CZK	100	16.34	17.20	16.10	17.44	16.73