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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2020 07:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.82 455.06 426.12 464.16 444.90
USD 100 365.36 382.57 358.06 390.22 375.22
CHF 100 402.94 422.12 394.88 430.56 413.34
GBP 100 469.81 492.50 460.42 502.35 482.07
CAD 100 277.88 291.23 272.32 297.06 284.82
AUD 100 267.53 280.45 262.18 286.06 272.89
HUF 10000 120.54 128.52 118.13 131.09 124.34
DKK 100 58.40 61.22 57.23 62.44 59.80
JPY 10000 340.06 369.24 333.26 376.62 354.01
NOK 100 40.47 42.64 39.66 43.49 41.64
SEK 100 41.70 43.84 40.87 44.72 42.78
CZK 100 15.68 17.34 15.37 17.69 16.73

Current