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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-02-2020 08:57

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.96 436.57 408.74 442.80 425.99
USD 100 381.51 401.33 375.76 407.08 390.10
CHF 100 390.45 410.78 384.59 416.64 400.20
GBP 100 494.85 520.61 487.42 528.04 506.35
CAD 100 287.71 302.69 283.39 307.01 293.93
AUD 100 256.52 269.86 252.66 273.72 262.88
HUF 10000 122.04 128.43 120.23 130.25 125.75
DKK 100 55.54 58.43 54.70 59.26 57.01
JPY 10000 347.55 365.65 342.33 370.86 354.62
NOK 100 41.20 43.35 40.59 43.97 42.33
SEK 100 39.55 41.61 38.96 42.21 40.54
CZK 100 16.69 17.56 16.44 17.81 17.10

Current