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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2020 09:34

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.54 437.31 409.37 443.48 424.61
USD 100 376.70 396.44 371.11 402.03 384.75
CHF 100 387.80 408.15 382.05 413.89 396.29
GBP 100 492.50 518.34 485.20 525.64 503.81
CAD 100 285.92 300.92 281.69 305.16 292.93
AUD 100 255.74 269.18 251.96 272.96 263.09
HUF 10000 123.32 129.85 121.52 131.65 126.31
DKK 100 55.61 58.52 54.78 59.35 56.82
JPY 10000 345.28 363.37 340.15 368.50 351.14
NOK 100 41.52 43.71 40.91 44.32 42.70
SEK 100 39.34 41.41 38.76 41.99 40.29
CZK 100 16.49 17.36 16.25 17.60 16.91

Current

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