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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2019 08:53

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.32 443.11 414.93 449.50 433.10
USD 100 384.38 404.26 378.55 410.09 394.05
CHF 100 386.78 406.83 380.93 412.67 397.14
GBP 100 469.09 493.40 462.00 500.50 483.59
CAD 100 288.64 303.59 284.27 307.96 296.33
AUD 100 258.80 272.19 254.88 276.12 266.17
HUF 10000 126.13 132.72 124.25 134.61 129.67
DKK 100 56.41 59.33 55.55 60.18 57.99
JPY 10000 358.63 377.22 353.21 382.64 367.72
NOK 100 41.90 44.07 41.27 44.71 43.18
SEK 100 38.59 40.60 38.01 41.18 39.87
CZK 100 16.34 17.19 16.09 17.43 16.79

Current