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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-06-2020 09:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.52 458.38 426.81 467.55 446.16
USD 100 387.24 407.77 379.49 415.92 396.97
CHF 100 408.79 430.68 400.61 439.30 419.19
GBP 100 478.62 504.74 469.05 514.83 492.50
CAD 100 283.25 298.61 277.58 304.58 290.82
AUD 100 266.05 280.57 260.73 286.18 273.37
HUF 10000 121.52 130.56 119.09 133.17 125.71
DKK 100 58.31 61.63 57.14 62.86 59.86
JPY 10000 356.72 386.58 349.59 394.31 371.46
NOK 100 39.76 42.32 38.96 43.17 41.10
SEK 100 41.56 43.91 40.73 44.79 42.61
CZK 100 15.68 17.34 15.37 17.69 16.65

Current