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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-12-2019 08:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.28 437.24 409.21 443.31 426.24
USD 100 370.88 390.50 365.46 395.92 382.66
CHF 100 381.14 401.33 375.58 406.88 391.96
GBP 100 486.64 512.41 479.54 519.50 500.19
CAD 100 283.66 298.66 279.51 302.81 292.12
AUD 100 259.14 272.84 255.35 276.63 266.28
HUF 10000 125.37 132.05 123.56 133.86 128.84
DKK 100 55.60 58.54 54.78 59.35 57.05
JPY 10000 339.82 357.79 334.86 362.76 349.23
NOK 100 42.11 44.34 41.49 44.95 43.18
SEK 100 39.78 41.89 39.20 42.47 40.82
CZK 100 16.30 17.17 16.07 17.41 16.73

Current

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