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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-02-2019 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.74 443.04 414.61 449.17 431.73
USD 100 369.56 389.14 364.18 394.52 378.86
CHF 100 370.56 390.24 365.18 395.61 380.03
GBP 100 491.03 517.09 483.90 524.22 503.21
CAD 100 280.52 295.41 276.45 299.48 288.25
AUD 100 263.72 277.73 259.89 281.55 271.55
HUF 10000 132.95 140.07 131.05 141.97 136.45
DKK 100 56.39 59.38 55.57 60.20 57.86
JPY 10000 333.63 351.31 328.77 356.17 343.09
NOK 100 43.19 45.49 42.57 46.12 44.37
SEK 100 39.89 42.01 39.31 42.59 40.90
CZK 100 16.41 17.28 16.17 17.52 16.84

Current

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