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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-03-2020 08:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.22 441.55 413.78 450.38 432.37
USD 100 378.76 396.16 371.18 404.08 390.23
CHF 100 395.25 413.75 387.35 422.03 405.66
GBP 100 483.89 506.52 474.22 516.65 498.15
CAD 100 283.68 296.91 278.01 302.85 292.51
AUD 100 247.65 259.26 242.69 264.45 255.55
HUF 10000 124.46 131.58 121.97 134.21 128.13
DKK 100 56.46 59.13 55.33 60.31 57.86
JPY 10000 348.88 371.28 341.90 378.71 361.86
NOK 100 40.54 42.71 39.73 43.56 41.73
SEK 100 39.64 41.55 38.85 42.39 40.91
CZK 100 15.68 18.36 15.37 18.73 16.97

Current

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