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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-07-2019 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.76 436.65 408.68 442.74 424.92
USD 100 372.22 391.86 366.76 397.32 379.97
CHF 100 377.24 397.18 371.72 402.70 385.89
GBP 100 462.97 487.43 456.19 494.21 472.24
CAD 100 283.27 298.24 279.13 302.39 289.37
AUD 100 259.85 273.60 256.05 277.39 266.97
HUF 10000 127.29 134.07 125.45 135.91 130.45
DKK 100 55.55 58.49 54.74 59.30 56.91
JPY 10000 344.36 362.56 339.32 367.60 351.23
NOK 100 42.85 45.13 42.23 45.75 43.91
SEK 100 39.26 41.34 38.69 41.91 40.23
CZK 100 16.23 17.10 16.00 17.33 16.63

Current

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