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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2019 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.84 438.72 410.67 444.89 427.92
USD 100 376.24 395.96 370.66 401.54 386.47
CHF 100 380.42 400.40 374.80 406.03 390.81
GBP 100 494.34 520.29 487.02 527.61 504.50
CAD 100 285.42 300.38 281.18 304.62 290.99
AUD 100 257.46 271.00 253.66 274.80 263.90
HUF 10000 125.90 132.56 124.06 134.40 129.14
DKK 100 55.79 58.72 54.97 59.55 57.27
JPY 10000 345.52 363.67 340.41 368.78 355.40
NOK 100 41.12 43.28 40.51 43.89 42.02
SEK 100 39.59 41.67 39.01 42.26 40.47
CZK 100 16.33 17.19 16.09 17.43 16.77

Current

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