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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2019 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.54 442.65 414.33 448.86 431.82
USD 100 375.28 394.98 369.72 400.54 387.39
CHF 100 384.98 405.23 379.30 410.91 397.24
GBP 100 456.23 480.22 449.49 486.95 470.14
CAD 100 284.32 299.27 280.13 303.47 292.63
AUD 100 254.74 268.15 250.99 271.90 261.72
HUF 10000 128.86 135.70 126.99 137.57 131.88
DKK 100 56.34 59.31 55.51 60.14 57.84
JPY 10000 352.54 371.08 347.34 376.28 365.64
NOK 100 42.16 44.38 41.54 45.00 43.31
SEK 100 39.13 41.19 38.55 41.76 40.19
CZK 100 16.31 17.17 16.07 17.41 16.75

Current

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