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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-11-2019 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.70 437.52 409.55 443.68 426.97
USD 100 375.39 395.09 369.83 400.65 384.97
CHF 100 377.96 397.84 372.38 403.41 387.78
GBP 100 482.49 507.85 475.36 514.98 496.07
CAD 100 285.01 299.99 280.80 304.20 292.54
AUD 100 258.64 272.26 254.83 276.07 265.64
HUF 10000 125.26 131.89 123.43 133.72 128.83
DKK 100 55.64 58.57 54.82 59.39 57.15
JPY 10000 344.39 362.47 339.29 367.57 353.32
NOK 100 41.05 43.22 40.45 43.82 41.99
SEK 100 39.07 41.13 38.49 41.70 39.99
CZK 100 16.28 17.15 16.05 17.38 16.73

Current