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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-09-2019 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.57 444.44 416.16 450.84 432.62
USD 100 384.08 403.96 378.26 409.78 391.16
CHF 100 386.52 406.56 380.68 412.40 395.00
GBP 100 476.76 501.48 469.55 508.68 486.09
CAD 100 289.81 304.83 285.43 309.21 295.01
AUD 100 262.40 276.03 258.45 279.98 269.24
HUF 10000 127.06 133.69 125.16 135.59 130.34
DKK 100 56.59 59.52 55.73 60.38 57.94
JPY 10000 355.01 373.41 349.64 378.78 362.84
NOK 100 42.82 45.05 42.18 45.70 43.61
SEK 100 39.74 41.81 39.14 42.40 40.58
CZK 100 16.34 17.19 16.09 17.44 16.73

Current

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