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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2020 07:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 447.60 472.52 438.64 481.97 460.44
USD 100 413.56 436.95 405.29 445.69 424.21
CHF 100 421.69 445.98 413.26 454.90 435.63
GBP 100 489.11 518.79 479.33 529.17 497.02
CAD 100 288.26 305.04 282.49 311.14 294.77
AUD 100 249.05 263.73 244.07 269.01 252.57
HUF 10000 125.44 134.64 122.93 137.33 131.45
DKK 100 59.86 63.38 58.66 64.65 61.65
JPY 10000 367.50 397.80 360.15 405.76 384.15
NOK 100 37.23 40.55 36.49 41.36 38.69
SEK 100 40.83 43.51 40.01 44.38 41.63
CZK 100 15.68 17.34 15.37 17.69 16.60

Current